Hilltop Holdings’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,420
| Closed | -$558K | – | 872 |
|
|
2025
Q1 | $558K | Hold |
8,420
| – | – | 0.04% | 483 |
|
|
2024
Q4 | $517K | Hold |
8,420
| – | – | 0.03% | 496 |
|
|
2024
Q3 | $564K | Buy |
8,420
+899
| +12% | +$60.3K | 0.04% | 460 |
|
|
2024
Q2 | $468K | Sell |
7,521
-436
| -5% | -$27.1K | 0.05% | 371 |
|
|
2024
Q1 | $507K | Buy |
7,957
+204
| +3% | +$13K | 0.05% | 372 |
|
|
2023
Q4 | $469K | Buy |
+7,753
| New | +$469K | 0.05% | 374 |
|