Bridgewater Advisors’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	$50.4M	Buy	551,646 +39,906	+8%	+$3.47M	3%	9
2025 Q4	$43.8M	Buy	511,740 +31,351	+7%	+$2.51M	2.84%	9
2025 Q3	$37.9M	Buy	480,389 +38,372	+9%	+$2.92M	2.63%	9
2025 Q2	$32.9M	Buy	442,017 +28,290	+7%	+$1.98M	2.5%	10
2025 Q1	$28.6M	Buy	413,727 +73,664	+22%	+$4.79M	2.47%	10
2024 Q4	$20.7M	Buy	340,063 +74,501	+28%	+$4.77M	2.16%	14
2024 Q3	$17.1M	Buy	265,562 +733	+0.3%	+$47.1K	1.79%	15
2024 Q2	$16.6M	Sell	264,829 -4,204	-2%	-$267K	2.06%	11
2024 Q1	$17.1M	Sell	269,033 -3,200	-1%	-$195K	2.57%	11
2023 Q4	$16.5M	Sell	272,233 -8,538	-3%	-$484K	2.49%	11
2023 Q3	$15.6M	Buy	280,771 +3,378	+1%	+$194K	2.51%	11
2023 Q2	$15.9M	Buy	277,393 +4,053	+1%	+$234K	3.19%	9
2023 Q1	$15.6M	Buy	273,340 +27,261	+11%	+$1.54M	3.4%	9
2022 Q4	$13.1M	Buy	246,079 +229,882	+1,419%	+$11.7M	3.17%	9
2022 Q3	$739K	Sell	16,197 -4,487	-22%	-$228K	0.2%	86
2022 Q2	$1.05M	Buy	20,684 +15,334	+287%	+$861K	0.22%	74
2022 Q1	$323K	Buy	5,350 +1,220	+30%	+$74.4K	0.08%	184
2021 Q4	$262K	Buy	4,130 +425	+11%	+$27K	0.06%	209
2021 Q3	$232K	Buy	3,705 +165	+5%	+$10.5K	0.06%	220
2021 Q2	$223K	Hold	3,540	–	–	0.07%	219
2021 Q1	$221K	Buy	+3,540	New	+$210K	0.11%	149