Abacus Planning Group’s Avantis International Equity ETF AVDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Sell	29,970 -15,178	-34%	-$1.32M	0.34%	41
2025 Q4	$3.72M	Sell	45,148 -1,677	-4%	-$135K	0.49%	29
2025 Q3	$3.69M	Hold	46,825	–	–	0.51%	29
2025 Q2	$3.47M	Buy	46,825 +12,541	+37%	+$877K	0.52%	29
2025 Q1	$2.27M	Buy	34,284 +4,061	+13%	+$264K	0.4%	35
2024 Q4	$1.85M	Sell	30,223 -1,920	-6%	-$123K	0.33%	43
2024 Q3	$2.15M	Sell	32,143 -185	-0.6%	-$11.9K	0.39%	34
2024 Q2	$2.01M	Buy	32,328 +81	+0.3%	+$5.14K	0.39%	36
2024 Q1	$2.06M	Sell	32,247 -3,058	-9%	-$186K	0.4%	35
2023 Q4	$2.13M	Sell	35,305 -615	-2%	-$34.8K	0.45%	32
2023 Q3	$2M	Hold	35,920	–	–	0.49%	32
2023 Q2	$2.06M	Sell	35,920 -2,656	-7%	-$153K	0.5%	33
2023 Q1	$2.2M	Sell	38,576 -1,691	-4%	-$95.3K	0.57%	31
2022 Q4	$2.14M	Buy	40,267 +15,834	+65%	+$806K	0.59%	33
2022 Q3	$1.11M	Buy	24,433 +8,710	+55%	+$443K	0.34%	51
2022 Q2	$801K	Sell	15,723 -3,579	-19%	-$201K	0.24%	72
2022 Q1	$1.17M	Buy	19,302 +6,983	+57%	+$426K	0.31%	57
2021 Q4	$781K	Buy	12,319 +1,642	+15%	+$104K	0.21%	85
2021 Q3	$667K	Sell	10,677 -272	-2%	-$17.4K	0.21%	83
2021 Q2	$691K	Sell	10,949 -454	-4%	-$28.9K	0.21%	80
2021 Q1	$690K	Hold	11,403	–	–	0.22%	80
2020 Q4	$652K	Buy	+11,403	New	+$606K	0.2%	82