ETF Managers Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $749K | Buy |
4,184
+62
| +2% | +$11.1K | 0.02% | 298 |
|
|
2022
Q4 | $746K | Buy |
4,122
+172
| +4% | +$31.1K | 0.04% | 216 |
|
|
2022
Q3 | $643K | Sell |
3,950
-338
| -8% | -$55K | 0.02% | 302 |
|
|
2022
Q2 | $703K | Sell |
4,288
-985
| -19% | -$161K | 0.02% | 291 |
|
|
2022
Q1 | $932K | Buy |
5,273
+774
| +17% | +$137K | 0.02% | 293 |
|
|
2021
Q4 | $969K | Buy |
4,499
+941
| +26% | +$203K | 0.02% | 299 |
|
|
2021
Q3 | $757K | Buy |
3,558
+287
| +9% | +$61.1K | 0.01% | 341 |
|
|
2021
Q2 | $686K | Buy |
3,271
+26
| +0.8% | +$5.45K | 0.01% | 339 |
|
|
2021
Q1 | $601K | Buy |
3,245
+510
| +19% | +$94.5K | 0.01% | 374 |
|
|
2020
Q4 | $422K | Buy |
2,735
+240
| +10% | +$37K | 0.01% | 421 |
|
|
2020
Q3 | $311K | Buy |
2,495
+131
| +6% | +$16.3K | 0.01% | 462 |
|
|
2020
Q2 | $265K | Sell |
2,364
-80
| -3% | -$8.97K | 0.01% | 481 |
|
|
2020
Q1 | $256K | Buy |
2,444
+248
| +11% | +$26K | 0.01% | 361 |
|
|
2019
Q4 | $288K | Buy |
2,196
+505
| +30% | +$66.2K | 0.01% | 410 |
|
|
2019
Q3 | $191K | Sell |
1,691
-13
| -0.8% | -$1.47K | 0.01% | 447 |
|
|
2019
Q2 | $193K | Buy |
1,704
+344
| +25% | +$39K | 0.01% | 422 |
|
|
2019
Q1 | $154K | Buy |
1,360
+111
| +9% | +$12.6K | 0.01% | 386 |
|
|
2018
Q4 | $112K | Buy |
1,249
+191
| +18% | +$17.1K | 0.01% | 444 |
|
|
2018
Q3 | $115K | Buy |
1,058
+110
| +12% | +$12K | ﹤0.01% | 422 |
|
|
2018
Q2 | $69 | Buy |
+948
| New | +$69 | 0.01% | 363 |
|
|
2016
Q1 | $33K | Buy |
+404
| New | +$33K | 0.02% | 263 |
|