Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,793
Closed -$284K 1532
2025
Q1
$284K Buy
+6,793
New +$258K 0.02% 1110
2024
Q3
Sell
-12,529
Closed -$434K 2132
2024
Q2
$434K Buy
12,529
+5,009
+67% +$179K 0.02% 1243
2024
Q1
$263K Buy
+7,520
New +$256K 0.01% 1319
2023
Q2
Sell
-5,988
Closed -$254K 1625
2023
Q1
$254K Buy
+5,988
New +$248K 0.01% 1129
2021
Q2
Sell
-6,153
Closed -$294K 1377
2021
Q1
$294K Buy
+6,153
New +$253K 0.04% 793
2020
Q4
Sell
-15,182
Closed -$518K 908
2020
Q3
$518K Buy
+15,182
New +$550K 0.08% 326

Other funds holding AVA