HF
HRT Financial’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
51,969
-74,103
| -59% | -$3.93M | 0.01% | 635 |
|
|
2025
Q1 | $6.06M | Buy |
+126,072
| New | +$6.06M | 0.04% | 305 |
|
|
2023
Q3 | – | Sell |
-12,714
| Closed | -$641K | – | 2158 |
|
|
2023
Q2 | $641K | Sell |
12,714
-1,087
| -8% | -$54.8K | 0.01% | 1123 |
|
|
2023
Q1 | $623K | Buy |
13,801
+8,190
| +146% | +$370K | 0.01% | 1145 |
|
|
2022
Q4 | $233K | Buy |
+5,611
| New | +$233K | ﹤0.01% | 1702 |
|
|
2022
Q3 | – | Sell |
-11,172
| Closed | -$479K | – | 2591 |
|
|
2022
Q2 | $479K | Buy |
+11,172
| New | +$479K | 0.01% | 1641 |
|
|
2022
Q1 | – | Sell |
-10,525
| Closed | -$433K | – | 2801 |
|
|
2021
Q4 | $433K | Sell |
10,525
-40,384
| -79% | -$1.66M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $1.88M | Sell |
50,909
-51,502
| -50% | -$1.9M | 0.01% | 697 |
|
|
2021
Q2 | $4.1M | Buy |
102,411
+70,817
| +224% | +$2.84M | 0.04% | 341 |
|
|
2021
Q1 | $1.31M | Buy |
31,594
+6,912
| +28% | +$287K | 0.01% | 769 |
|
|
2020
Q4 | $866K | Buy |
+24,682
| New | +$866K | 0.02% | 711 |
|
|
2020
Q1 | – | Sell |
-31,963
| Closed | -$1.36M | – | 643 |
|
|
2019
Q4 | $1.36M | Buy |
31,963
+5,771
| +22% | +$245K | 0.06% | 225 |
|
|
2019
Q3 | $1.17M | Buy |
26,192
+12,129
| +86% | +$539K | 0.06% | 250 |
|
|
2019
Q2 | $636K | Buy |
+14,063
| New | +$636K | 0.04% | 347 |
|
|
2019
Q1 | – | Sell |
-226,426
| Closed | -$8.17M | – | 481 |
|
|
2018
Q4 | $8.17M | Buy |
+226,426
| New | +$8.17M | 1.17% | 16 |
|