ProShare 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 | $727K | Buy |
37,656
+638
| +2% | +$12.3K | ﹤0.01% | 935 |
|
|
2025
Q1 | $535K | Sell |
37,018
-8,391
| -18% | -$121K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $750K | Buy |
45,409
+12,307
| +37% | +$203K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $390K | Buy |
33,102
+1,286
| +4% | +$15.1K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $332K | Sell |
31,816
-2,041
| -6% | -$21.3K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $268K | Buy |
33,857
+3,749
| +12% | +$29.7K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $247K | Buy |
30,108
+5,412
| +22% | +$44.4K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $166K | Sell |
24,696
-24
| -0.1% | -$161 | ﹤0.01% | 1523 |
|
|
2023
Q2 | $142K | Buy |
24,720
+6,813
| +38% | +$39.2K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $73.8K | Buy |
17,907
+1,080
| +6% | +$4.45K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $69.2K | Buy |
16,827
+2,628
| +19% | +$10.8K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $57K | Sell |
14,199
-270
| -2% | -$1.08K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $63K | Buy |
+14,469
| New | +$63K | ﹤0.01% | 1673 |
|