ProShare Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,810
| Closed | -$839K | – | 1986 |
|
|
2023
Q3 | $839K | Buy |
+32,810
| New | +$839K | ﹤0.01% | 755 |
|
|
2022
Q2 | – | Sell |
-10,820
| Closed | -$211K | – | 2208 |
|
|
2022
Q1 | $211K | Sell |
10,820
-1,306
| -11% | -$25.5K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $210K | Buy |
+12,126
| New | +$210K | ﹤0.01% | 1999 |
|
|
2021
Q3 | – | Sell |
-13,927
| Closed | -$241K | – | 2327 |
|
|
2021
Q2 | $241K | Sell |
13,927
-388
| -3% | -$6.71K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $238K | Buy |
14,315
+2,724
| +24% | +$45.3K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $184K | Buy |
+11,591
| New | +$184K | ﹤0.01% | 1870 |
|
|
2020
Q1 | – | Sell |
-7,940
| Closed | -$208K | – | 1662 |
|
|
2019
Q4 | $208K | Buy |
+7,940
| New | +$208K | ﹤0.01% | 1567 |
|
|
2019
Q2 | – | Sell |
-6,562
| Closed | -$219K | – | 1663 |
|
|
2019
Q1 | $219K | Buy |
+6,562
| New | +$219K | ﹤0.01% | 1420 |
|
|
2018
Q4 | – | Sell |
-7,027
| Closed | -$283K | – | 1734 |
|
|
2018
Q3 | $283K | Sell |
7,027
-672
| -9% | -$27.1K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $285K | Buy |
+7,699
| New | +$285K | ﹤0.01% | 1410 |
|
|
2014
Q4 | – | Sell |
-17,646
| Closed | -$269K | – | 2156 |
|
|
2014
Q3 | $269K | Sell |
17,646
-4,388
| -20% | -$66.9K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $416K | Sell |
22,034
-20,352
| -48% | -$384K | 0.01% | 1698 |
|
|
2014
Q1 | $835K | Buy |
+42,386
| New | +$835K | 0.01% | 1442 |
|
|
2013
Q4 | – | Sell |
-26,834
| Closed | -$617K | – | 1955 |
|
|
2013
Q3 | $617K | Sell |
26,834
-640
| -2% | -$14.7K | 0.01% | 1283 |
|
|
2013
Q2 | $509K | Buy |
+27,474
| New | +$509K | 0.01% | 1324 |
|