Allworth Financial’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	$17.1M	Buy	201,814 +57,106	+39%	+$4.96M	0.07%	174
2025 Q4	$11.9M	Buy	144,708 +105,284	+267%	+$8.44M	0.05%	209
2025 Q3	$3.11M	Buy	39,424 +34,369	+680%	+$2.62M	0.01%	420
2025 Q2	$374K	Buy	5,055 +281	+6%	+$19.6K	﹤0.01%	931
2025 Q1	$325K	Buy	4,774 +1,211	+34%	+$78.8K	﹤0.01%	804
2024 Q4	$225K	Hold	3,563	–	–	﹤0.01%	911
2024 Q3	$239K	Hold	3,563	–	–	﹤0.01%	765
2024 Q2	$227K	Buy	3,563 +46	+1%	+$2.92K	﹤0.01%	778
2024 Q1	$224K	Hold	3,517	–	–	﹤0.01%	745
2023 Q4	$213K	Hold	3,517	–	–	﹤0.01%	714
2023 Q3	$196K	Hold	3,517	–	–	﹤0.01%	690
2023 Q2	$202K	Sell	3,517 -643	-15%	-$37.1K	﹤0.01%	699
2023 Q1	$237K	Buy	4,160 +643	+18%	+$36.2K	﹤0.01%	617
2022 Q4	$187K	Hold	3,517	–	–	﹤0.01%	650
2022 Q3	$160K	Buy	+3,517	New	+$179K	﹤0.01%	645