First Trust Advisors’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
194,316
+14,289
| +8% | +$140K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $1.53M | Buy |
+180,027
| New | +$1.53M | ﹤0.01% | 1888 |
|
|
2024
Q4 | – | Sell |
-158,641
| Closed | -$1.29M | – | 2563 |
|
|
2024
Q3 | $1.29M | Sell |
158,641
-131,338
| -45% | -$1.07M | ﹤0.01% | 1937 |
|
|
2024
Q2 | $3.5M | Buy |
289,979
+34,252
| +13% | +$413K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $3.36M | Buy |
255,727
+51,812
| +25% | +$681K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $2.53M | Sell |
203,915
-133,491
| -40% | -$1.65M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $3.2M | Buy |
337,406
+298,295
| +763% | +$2.83M | ﹤0.01% | 1475 |
|
|
2023
Q2 | $406K | Sell |
39,111
-230,963
| -86% | -$2.4M | ﹤0.01% | 2190 |
|
|
2023
Q1 | $2.11M | Buy |
+270,074
| New | +$2.11M | ﹤0.01% | 1673 |
|