Bayshore Asset Management’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	$4.94M	Sell	58,196 -1,218	-2%	-$106K	1.97%	14
2025 Q4	$4.89M	Sell	59,414 -721	-1%	-$57.8K	2%	14
2025 Q3	$4.74M	Sell	60,135 -426	-0.7%	-$32.4K	2.03%	14
2025 Q2	$4.48M	Buy	60,561 +640	+1%	+$44.8K	2.05%	14
2025 Q1	$3.97M	Buy	59,921 +2,095	+4%	+$136K	1.98%	14
2024 Q4	$3.55M	Sell	57,826 -24	-0%	-$1.54K	1.63%	14
2024 Q3	$3.88M	Buy	57,850 +27	+0%	+$1.74K	1.74%	14
2024 Q2	$3.6M	Sell	57,823 -189	-0.3%	-$12K	1.81%	14
2024 Q1	$3.7M	Buy	58,012 +3,134	+6%	+$191K	1.81%	14
2023 Q4	$3.32M	Buy	54,878 +4,817	+10%	+$273K	1.75%	14
2023 Q3	$2.79M	Buy	50,061 +1,007	+2%	+$57.9K	1.63%	14
2023 Q2	$2.89M	Buy	49,054 +2,326	+5%	+$134K	1.58%	14
2023 Q1	$2.66M	Sell	46,728 -195	-0.4%	-$11K	1.58%	14
2022 Q4	$2.5M	Buy	46,923 +9,545	+26%	+$486K	1.61%	14
2022 Q3	$1.71M	Buy	37,378 +15,257	+69%	+$776K	1.29%	13
2022 Q2	$1.13M	Sell	22,121 -3,926	-15%	-$221K	0.82%	16
2022 Q1	$1.57M	Buy	+26,047	New	+$1.59M	1.15%	11