ProShare 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
$642K Buy
65,549
+27,926
+74% +$273K ﹤0.01% 980
2025
Q1
$319K Sell
37,623
-11,322
-23% -$96K ﹤0.01% 1369
2024
Q4
$506K Buy
48,945
+16,104
+49% +$167K ﹤0.01% 1265
2024
Q3
$266K Buy
32,841
+12,611
+62% +$102K ﹤0.01% 1544
2024
Q2
$244K Sell
20,230
-6,905
-25% -$83.3K ﹤0.01% 1422
2024
Q1
$357K Buy
27,135
+2,396
+10% +$31.5K ﹤0.01% 1307
2023
Q4
$307K Buy
24,739
+5,323
+27% +$66K ﹤0.01% 1354
2023
Q3
$184K Sell
19,416
-23
-0.1% -$218 ﹤0.01% 1497
2023
Q2
$202K Buy
19,439
+2,184
+13% +$22.7K ﹤0.01% 1541
2023
Q1
$135K Sell
17,255
-1,609
-9% -$12.6K ﹤0.01% 1530
2022
Q4
$188K Buy
18,864
+2,703
+17% +$26.9K ﹤0.01% 1517
2022
Q3
$136K Sell
16,161
-310
-2% -$2.61K ﹤0.01% 1488
2022
Q2
$101K Buy
+16,471
New +$101K ﹤0.01% 1610