Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-79,600
Closed -$792K 2183
2025
Q3
$792K Hold
79,600
﹤0.01% 771
2025
Q2
$779K Buy
79,600
+59,300
+292% +$535K ﹤0.01% 1014
2025
Q1
$172K Hold
20,300
﹤0.01% 1551
2024
Q4
$210K Sell
20,300
-1,100
-5% -$10.7K ﹤0.01% 1489
2024
Q3
$174K Hold
21,400
﹤0.01% 1594
2024
Q2
$258K Buy
21,400
+2,200
+11% +$25.1K ﹤0.01% 1488
2024
Q1
$252K Buy
19,200
+15,900
+482% +$191K ﹤0.01% 1490
2023
Q4
$40K Sell
3,300
-16,700
-84% -$167K ﹤0.01% 1803
2023
Q3
$189K Sell
20,000
-56,900
-74% -$596K ﹤0.01% 1576
2023
Q2
$798K Buy
76,900
+5,100
+7% +$45.9K ﹤0.01% 1024
2023
Q1
$560K Buy
71,800
+32,000
+80% +$308K ﹤0.01% 1240
2022
Q4
$395K Buy
+39,800
New +$345K ﹤0.01% 1411
2022
Q1
Sell
-5,900
Closed -$88K 2141
2021
Q4
$88K Buy
+5,900
New +$123K ﹤0.01% 1920

Other funds holding AVDX