Wellington Management Group’s Avantax, Inc. Common Stock AVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-319,600	Closed	-$8.41M	–	2063
2023 Q1	$8.41M	Buy	319,600 +239,000	+297%	+$6.49M	﹤0.01%	1150
2022 Q4	$2.06M	Buy	+80,600	New	+$1.85M	﹤0.01%	1506
2020 Q3	–	Sell	-1,686,756	Closed	-$19.3M	–	2012
2020 Q2	$19.3M	Sell	1,686,756 -2,988,418	-64%	-$37.5M	﹤0.01%	934
2020 Q1	$56.3M	Sell	4,675,174 -1,668,072	-26%	-$32.2M	0.01%	603
2019 Q4	$166M	Sell	6,343,246 -407,111	-6%	-$9.12M	0.03%	447
2019 Q3	$146M	Buy	6,750,357 +142,280	+2%	+$3.59M	0.03%	444
2019 Q2	$201M	Buy	6,608,077 +20,627	+0.3%	+$679K	0.04%	366
2019 Q1	$220M	Sell	6,587,450 -37,368	-0.6%	-$1.09M	0.05%	342
2018 Q4	$176M	Buy	6,624,818 +660,303	+11%	+$20.2M	0.04%	370
2018 Q3	$240M	Buy	5,964,515 +495,971	+9%	+$18.1M	0.05%	342
2018 Q2	$202M	Buy	5,468,544 +512,174	+10%	+$16.5M	0.05%	370
2018 Q1	$122M	Buy	4,956,370 +2,215,450	+81%	+$52.7M	0.03%	515
2017 Q4	$60.6M	Buy	2,740,920 +1,124,457	+70%	+$25.1M	0.01%	715
2017 Q3	$40.9M	Sell	1,616,463 -895,884	-36%	-$20.3M	0.01%	809
2017 Q2	$53.3M	Sell	2,512,347 -2,874,205	-53%	-$56.9M	0.01%	717
2017 Q1	$93.2M	Buy	5,386,552 +121,564	+2%	+$1.9M	0.02%	532
2016 Q4	$77.7M	Buy	5,264,988 +1,002,230	+24%	+$13.5M	0.02%	582
2016 Q3	$47.7M	Buy	+4,262,758	New	+$47.4M	0.01%	711
2014 Q1	–	Sell	-17,600	Closed	-$513K	–	2249
2013 Q4	$513K	Buy	+17,600	New	+$475K	﹤0.01%	1982