Cardiff Park 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	$27.3M	Sell	322,155 -2,158	-0.7%	-$188K	2.19%	10
2025 Q4	$26.7M	Sell	324,313 -2,412	-0.7%	-$193K	2.2%	9
2025 Q3	$25.8M	Buy	326,725 +2,175	+0.7%	+$166K	1.98%	10
2025 Q2	$24M	Sell	324,550 -21,836	-6%	-$1.53M	2.08%	8
2025 Q1	$23M	Buy	346,386 +2,683	+0.8%	+$175K	2.22%	8
2024 Q4	$21.1M	Buy	343,703 +14,468	+4%	+$926K	2.01%	9
2024 Q3	$22.1M	Buy	329,235 +11,988	+4%	+$770K	1.99%	9
2024 Q2	$19.8M	Buy	317,247 +14,597	+5%	+$926K	1.9%	9
2024 Q1	$19.3M	Buy	302,650 +7,433	+3%	+$452K	1.84%	10
2023 Q4	$17.8M	Buy	295,217 +7,864	+3%	+$445K	1.99%	8
2023 Q3	$16M	Buy	287,353 +9,609	+3%	+$552K	2.02%	8
2023 Q2	$15.9M	Buy	277,744 +1,831	+0.7%	+$106K	1.96%	10
2023 Q1	$15.7M	Buy	275,913 +1,588	+0.6%	+$89.5K	2.07%	8
2022 Q4	$14.6M	Buy	274,325 +244,333	+815%	+$12.4M	2.04%	8
2022 Q3	$1.37M	Sell	29,992 -2,678	-8%	-$136K	0.21%	64
2022 Q2	$1.67M	Sell	32,670 -14,502	-31%	-$814K	0.25%	54
2022 Q1	$2.85M	Buy	47,172 +6,547	+16%	+$399K	0.4%	39
2021 Q4	$2.58M	Buy	+40,625	New	+$2.58M	0.34%	39