HIP
HUB Investment Partners’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
606,796
+267,212
| +79% | +$19.8M | 1.5% | 8 |
|
|
2025
Q1 | $22.5M | Buy |
339,584
+6,398
| +2% | +$424K | 0.89% | 21 |
|
|
2024
Q4 | $20.4M | Sell |
333,186
-40,431
| -11% | -$2.48M | 0.86% | 26 |
|
|
2024
Q3 | $25M | Buy |
373,617
+27,994
| +8% | +$1.88M | 1.09% | 18 |
|
|
2024
Q2 | $21.5M | Buy |
345,623
+21,708
| +7% | +$1.35M | 0.82% | 17 |
|
|
2024
Q1 | $20.6M | Buy |
323,915
+8,045
| +3% | +$513K | 1.13% | 17 |
|
|
2023
Q4 | $19.1M | Buy |
315,870
+27,034
| +9% | +$1.63M | 1.3% | 12 |
|
|
2023
Q3 | $16.1M | Buy |
288,836
+16,677
| +6% | +$928K | 2.43% | 7 |
|
|
2023
Q2 | $15.6M | Buy |
+272,159
| New | +$15.6M | 2.59% | 5 |
|