Central Trust Company’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	$21.2M	Buy	250,448 +116,458	+87%	+$10.1M	0.42%	51
2025 Q4	$11M	Buy	133,990 +48,099	+56%	+$3.86M	0.22%	79
2025 Q3	$6.78M	Buy	85,891 +8,992	+12%	+$685K	0.14%	113
2025 Q2	$5.69M	Buy	76,899 +20,527	+36%	+$1.44M	0.13%	123
2025 Q1	$3.74M	Buy	56,372 +7,858	+16%	+$511K	0.09%	166
2024 Q4	$2.98M	Sell	48,514 -5,151	-10%	-$330K	0.07%	192
2024 Q3	$3.6M	Buy	53,665 +1,399	+3%	+$89.9K	0.08%	169
2024 Q2	$3.25M	Buy	52,266 +2,445	+5%	+$155K	0.08%	174
2024 Q1	$3.18M	Sell	49,821 -781	-2%	-$47.5K	0.08%	183
2023 Q4	$3.06M	Sell	50,602 -1,544	-3%	-$87.4K	0.08%	181
2023 Q3	$2.9M	Buy	52,146 +928	+2%	+$53.3K	0.08%	182
2023 Q2	$2.94M	Sell	51,218 -4,980	-9%	-$288K	0.08%	185
2023 Q1	$3.2M	Sell	56,198 -2,418	-4%	-$136K	0.09%	174
2022 Q4	$3.12M	Buy	58,616 +3,000	+5%	+$153K	0.1%	173
2022 Q3	$2.54M	Sell	55,616 -32,109	-37%	-$1.63M	0.09%	176
2022 Q2	$4.47M	Buy	87,725 +8,067	+10%	+$453K	0.15%	121
2022 Q1	$4.81M	Buy	79,658 +20,282	+34%	+$1.24M	0.14%	130
2021 Q4	$3.76M	Buy	59,376 +16,502	+38%	+$1.05M	0.11%	162
2021 Q3	$2.68M	Buy	42,874 +13,697	+47%	+$875K	0.1%	188
2021 Q2	$1.84M	Buy	+29,177	New	+$1.86M	0.07%	231