Exchange Traded Concepts’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Sell |
57,668
-514
| -0.9% | -$20.8K | 0.02% | 568 |
|
|
2025
Q4 | $2.24M | Buy |
58,182
+3,376
| +6% | +$132K | 0.02% | 555 |
|
|
2025
Q3 | $2.07M | Buy |
54,806
+6,713
| +14% | +$250K | 0.02% | 559 |
|
|
2025
Q2 | $1.83M | Buy |
48,093
+1,972
| +4% | +$77.8K | 0.02% | 505 |
|
|
2025
Q1 | $1.93M | Buy |
46,121
+26,638
| +137% | +$1.01M | 0.03% | 380 |
|
|
2024
Q4 | $714K | Buy |
19,483
+490
| +3% | +$18.4K | 0.01% | 718 |
|
|
2024
Q3 | $736K | Sell |
18,993
-26,780
| -59% | -$1.01M | 0.02% | 675 |
|
|
2024
Q2 | $1.58M | Buy |
45,773
+2,477
| +6% | +$88.5K | 0.04% | 351 |
|
|
2024
Q1 | $1.52M | Buy |
43,296
+7,233
| +20% | +$246K | 0.04% | 339 |
|
|
2023
Q4 | $1.29M | Buy |
36,063
+283
| +0.8% | +$9.59K | 0.03% | 346 |
|
|
2023
Q3 | $1.16M | Buy |
35,780
+1,193
| +3% | +$42.6K | 0.03% | 352 |
|
|
2023
Q2 | $1.36M | Sell |
34,587
-504
| -1% | -$21.4K | 0.03% | 329 |
|
|
2023
Q1 | $1.49M | Buy |
35,091
+2,440
| +7% | +$101K | 0.04% | 254 |
|
|
2022
Q4 | $1.45M | Buy |
32,651
+997
| +3% | +$39.9K | 0.04% | 239 |
|
|
2022
Q3 | $1.17M | Buy |
31,654
+645
| +2% | +$27K | 0.04% | 232 |
|
|
2022
Q2 | $1.35M | Buy |
31,009
+920
| +3% | +$39.6K | 0.04% | 236 |
|
|
2022
Q1 | $1.36M | Buy |
30,089
+456
| +2% | +$20.1K | 0.03% | 279 |
|
|
2021
Q4 | $1.26M | Buy |
29,633
+502
| +2% | +$20.2K | 0.02% | 311 |
|
|
2021
Q3 | $1.14M | Buy |
29,131
+15,699
| +117% | +$658K | 0.03% | 310 |
|
|
2021
Q2 | $573K | Buy |
13,432
+1,144
| +9% | +$52.5K | 0.02% | 476 |
|
|
2021
Q1 | $587K | Buy |
12,288
+2,303
| +23% | +$94.8K | 0.02% | 390 |
|
|
2020
Q4 | $401K | Buy |
9,985
+456
| +5% | +$16.7K | 0.02% | 448 |
|
|
2020
Q3 | $325K | Buy |
9,529
+1,978
| +26% | +$71.6K | 0.02% | 439 |
|
|
2020
Q2 | $275K | Buy |
+7,551
| New | +$299K | 0.05% | 409 |
|
Other funds holding AVA
VPM
VCM
WHG
