AlphaQ Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,590	Closed	-$3.8M	–	41
2024 Q1	$3.8M	Buy	59,590 +1,630	+3%	+$104K	2.29%	7
2023 Q4	$3.5M	Buy	57,960 +47,929	+478%	+$2.9M	2.43%	5
2023 Q3	$558K	Buy	+10,031	New	+$558K	0.48%	58