Castle Wealth 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	$9.01M	Buy	106,222 +1,016	+1%	+$88.3K	2.92%	7
2025 Q4	$8.66M	Sell	105,206 -3,272	-3%	-$262K	2.87%	7
2025 Q3	$8.56M	Sell	108,478 -2,670	-2%	-$203K	2.89%	7
2025 Q2	$8.23M	Buy	111,148 +687	+0.6%	+$48K	2.99%	5
2025 Q1	$7.32M	Sell	110,461 -495	-0.4%	-$32.2K	2.87%	4
2024 Q4	$6.81M	Sell	110,956 -3,755	-3%	-$240K	2.68%	6
2024 Q3	$7.69M	Buy	114,711 +3	+0%	+$193	3.07%	5
2024 Q2	$7.14M	Buy	114,708 +6,149	+6%	+$390K	3.42%	4
2024 Q1	$6.92M	Buy	108,559 +7,205	+7%	+$438K	3.62%	3
2023 Q4	$6.12M	Buy	101,354 +648	+0.6%	+$36.7K	3.67%	2
2023 Q3	$5.6M	Buy	100,706 +4,399	+5%	+$253K	3.99%	3
2023 Q2	$5.53M	Buy	96,307 +8,006	+9%	+$462K	3.86%	3
2023 Q1	$5.04M	Buy	88,301 +12,180	+16%	+$686K	3.9%	2
2022 Q4	$4.05M	Sell	76,121 -7,910	-9%	-$403K	2.55%	11
2022 Q3	$3.83M	Buy	84,031 +28,345	+51%	+$1.44M	2.33%	10
2022 Q2	$2.84M	Buy	+55,686	New	+$3.13M	1.65%	14