Exchange Traded Concepts’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,170
| Closed | -$642K | – | 1267 |
|
|
2024
Q4 | $642K | Buy |
4,170
+105
| +3% | +$16.2K | 0.01% | 741 |
|
|
2024
Q3 | $815K | Buy |
4,065
+162
| +4% | +$32.5K | 0.02% | 595 |
|
|
2024
Q2 | $711K | Buy |
3,903
+84
| +2% | +$15.3K | 0.02% | 559 |
|
|
2024
Q1 | $585K | Buy |
3,819
+3,280
| +609% | +$503K | 0.02% | 636 |
|
|
2023
Q4 | $67.9K | Sell |
539
-7
| -1% | -$882 | ﹤0.01% | 917 |
|
|
2023
Q3 | $60.9K | Sell |
546
-338
| -38% | -$37.7K | ﹤0.01% | 991 |
|
|
2023
Q2 | $90.4K | Hold |
884
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $81K | Buy |
884
+149
| +20% | +$13.7K | ﹤0.01% | 807 |
|
|
2022
Q4 | $63K | Buy |
735
+14
| +2% | +$1.2K | ﹤0.01% | 826 |
|
|
2022
Q3 | $60K | Sell |
721
-439
| -38% | -$36.5K | ﹤0.01% | 811 |
|
|
2022
Q2 | $95K | Sell |
1,160
-105
| -8% | -$8.6K | ﹤0.01% | 807 |
|
|
2022
Q1 | $119K | Buy |
1,265
+438
| +53% | +$41.2K | ﹤0.01% | 810 |
|
|
2021
Q4 | $51K | Hold |
827
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $71K | Buy |
827
+70
| +9% | +$6.01K | ﹤0.01% | 826 |
|
|
2021
Q2 | $76K | Buy |
757
+126
| +20% | +$12.7K | ﹤0.01% | 838 |
|
|
2021
Q1 | $73K | Buy |
+631
| New | +$73K | ﹤0.01% | 770 |
|