First Trust Advisors’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
365,705
-11,635
| -3% | -$225K | 0.01% | 1198 |
|
|
2025
Q1 | $5.45M | Sell |
377,340
-43,210
| -10% | -$624K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $6.94M | Sell |
420,550
-40,448
| -9% | -$668K | 0.01% | 1203 |
|
|
2024
Q3 | $5.43M | Buy |
460,998
+170,804
| +59% | +$2.01M | 0.01% | 1300 |
|
|
2024
Q2 | $3.02M | Sell |
290,194
-208,989
| -42% | -$2.18M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $3.95M | Sell |
499,183
-106,132
| -18% | -$841K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $4.97M | Buy |
+605,315
| New | +$4.97M | 0.01% | 1264 |
|