ProShare Advisors’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-57,432
| Closed | -$571K | – | 2040 |
|
|
2025
Q3 | $571K | Sell |
57,432
-8,117
| -12% | -$80.3K | ﹤0.01% | 1037 |
|
|
2025
Q2 | $642K | Buy |
65,549
+27,926
| +74% | +$252K | ﹤0.01% | 980 |
|
|
2025
Q1 | $319K | Sell |
37,623
-11,322
| -23% | -$105K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $506K | Buy |
48,945
+16,104
| +49% | +$157K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $266K | Buy |
32,841
+12,611
| +62% | +$119K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $244K | Sell |
20,230
-6,905
| -25% | -$78.8K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $357K | Buy |
27,135
+2,396
| +10% | +$28.8K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $307K | Buy |
24,739
+5,323
| +27% | +$53.2K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $184K | Sell |
19,416
-23
| -0.1% | -$241 | ﹤0.01% | 1497 |
|
|
2023
Q2 | $202K | Buy |
19,439
+2,184
| +13% | +$19.6K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $135K | Sell |
17,255
-1,609
| -9% | -$15.5K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $188K | Buy |
18,864
+2,703
| +17% | +$23.5K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $136K | Sell |
16,161
-310
| -2% | -$2.4K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $101K | Buy |
+16,471
| New | +$131K | ﹤0.01% | 1610 |
|
Other funds holding AVDX
ProShare Advisors's AVDX Position: Q4 2025 in Review
ProShare Advisors sold out of AvidXchange (AVDX) in Q4 2025, closing a stake of 57,432 shares — an estimated $571K sold.
ProShare Advisors first reported a position in AVDX in Q2 2022 and held it in 14 quarters. The position peaked at $642K in Q2 2025. 1 fund tracked by Wall St. Rank holds AVDX as of Q4 2025.
- ProShare Advisors reported no remaining AvidXchange position as of Q4 2025 after selling out during the quarter.
- ProShare Advisors sold 57,432 AvidXchange shares in Q4 2025, an estimated $571K.
- ProShare Advisors first reported a position in AvidXchange in Q2 2022 and held it in 14 quarters.
- ProShare Advisors's AvidXchange position peaked at $642K in Q2 2025.
- 1 fund tracked by Wall St. Rank held AvidXchange as of Q4 2025.
Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.