XTX Topco’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2K | Sell |
16,060
-68,860
| -81% | -$90.9K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $128K | Buy |
84,920
+24,313
| +40% | +$36.7K | 0.01% | 1813 |
|
|
2024
Q4 | $177K | Sell |
60,607
-1,685
| -3% | -$4.92K | 0.01% | 1594 |
|
|
2024
Q3 | $214K | Buy |
+62,292
| New | +$214K | 0.02% | 1407 |
|
|
2024
Q2 | – | Sell |
-26,271
| Closed | -$114K | – | 1805 |
|
|
2024
Q1 | $114K | Sell |
26,271
-77,777
| -75% | -$337K | 0.02% | 1340 |
|
|
2023
Q4 | $377K | Buy |
+104,048
| New | +$377K | 0.08% | 449 |
|
|
2023
Q1 | – | Sell |
-60,284
| Closed | -$125K | – | 1232 |
|
|
2022
Q4 | $125K | Sell |
60,284
-43,911
| -42% | -$91.3K | 0.03% | 959 |
|
|
2022
Q3 | $222K | Buy |
104,195
+92,867
| +820% | +$198K | 0.06% | 717 |
|
|
2022
Q2 | $43K | Buy |
+11,328
| New | +$43K | 0.02% | 755 |
|