IQ EQ Fund Management’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
82,083
-3,587
| -4% | -$42K | 0.09% | 211 |
|
|
2025
Q1 | $898K | Buy |
85,670
+41,125
| +92% | +$431K | 0.11% | 189 |
|
|
2024
Q4 | $640K | Sell |
44,545
-6,301
| -12% | -$90.5K | 0.08% | 230 |
|
|
2024
Q3 | $652K | Sell |
50,846
-542
| -1% | -$6.95K | 0.07% | 246 |
|
|
2024
Q2 | $508K | Sell |
51,388
-9,125
| -15% | -$90.2K | 0.06% | 250 |
|
|
2024
Q1 | $718K | Sell |
60,513
-25,203
| -29% | -$299K | 0.08% | 220 |
|
|
2023
Q4 | $865K | Sell |
85,716
-9,986
| -10% | -$101K | 0.1% | 216 |
|
|
2023
Q3 | $926K | Sell |
95,702
-11,910
| -11% | -$115K | 0.19% | 144 |
|
|
2023
Q2 | $1.3M | Sell |
107,612
-11,399
| -10% | -$138K | 0.25% | 112 |
|
|
2023
Q1 | $1.32M | Buy |
119,011
+41,533
| +54% | +$461K | 0.25% | 113 |
|
|
2022
Q4 | $900K | Buy |
77,478
+1,938
| +3% | +$22.5K | 0.18% | 120 |
|
|
2022
Q3 | $1.09M | Sell |
75,540
-46,620
| -38% | -$674K | 0.25% | 120 |
|
|
2022
Q2 | $1.74M | Buy |
122,160
+8,722
| +8% | +$124K | 0.34% | 105 |
|
|
2022
Q1 | $1.44M | Sell |
113,438
-294,233
| -72% | -$3.72M | 0.23% | 130 |
|
|
2021
Q4 | $6.4M | Buy |
407,671
+64,189
| +19% | +$1.01M | 0.98% | 30 |
|
|
2021
Q3 | $6.31M | Buy |
343,482
+52,334
| +18% | +$962K | 0.96% | 28 |
|
|
2021
Q2 | $6.03M | Buy |
291,148
+119,835
| +70% | +$2.48M | 0.92% | 27 |
|
|
2021
Q1 | $3.26M | Buy |
+171,313
| New | +$3.26M | 0.57% | 54 |
|