Breakwater Capital Group’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
2025 Q2	$848K	Buy	11,457 +1,195	+12%	+$88.4K	0.14%	155
2025 Q1	$680K	Buy	10,262 +2,398	+30%	+$159K	0.12%	166
2024 Q4	$483K	Buy	7,864 +571	+8%	+$35K	0.1%	185
2024 Q3	$489K	Buy	+7,293	New	+$489K	0.1%	179