Chicago Partners Investment Group’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	$7.82M	Buy	87,598 +401	+0.5%	+$34.8K	0.17%	107
2025 Q4	$7.55M	Sell	87,197 -564	-0.6%	-$45.2K	0.19%	106
2025 Q3	$7.04M	Buy	87,761 +2,291	+3%	+$174K	0.18%	104
2025 Q2	$6.51M	Buy	85,470 +12	+0%	+$839	0.19%	107
2025 Q1	$5.97M	Sell	85,458 -2,796	-3%	-$182K	0.2%	108
2024 Q4	$5.45M	Buy	88,254 +5,907	+7%	+$378K	0.18%	113
2024 Q3	$5.29M	Buy	82,347 +2,945	+4%	+$189K	0.19%	109
2024 Q2	$5.04M	Buy	79,402 +3,026	+4%	+$192K	0.2%	110
2024 Q1	$4.77M	Buy	76,376 +5,646	+8%	+$344K	0.2%	108
2023 Q4	$4.2M	Buy	70,730 +3,240	+5%	+$183K	0.19%	114
2023 Q3	$3.61M	Buy	67,490 +2,367	+4%	+$136K	0.19%	110
2023 Q2	$3.77M	Buy	65,123 +1,712	+3%	+$98.8K	0.2%	113
2023 Q1	$3.72M	Buy	63,411 +3,279	+5%	+$185K	0.22%	110
2022 Q4	$3.46M	Buy	60,132 +2,309	+4%	+$118K	0.21%	106
2022 Q3	$2.89M	Buy	57,823 +2,226	+4%	+$113K	0.21%	110
2022 Q2	$2.97M	Buy	55,597 +13,334	+32%	+$749K	0.22%	99
2022 Q1	$2.32M	Sell	42,263 -2,415	-5%	-$147K	0.18%	116
2021 Q4	$2.75M	Buy	44,678 +1,422	+3%	+$90.4K	0.19%	101
2021 Q3	$2.81M	Buy	43,256 +19,382	+81%	+$1.24M	0.2%	107
2021 Q2	$1.51M	Buy	23,874 +3,835	+19%	+$244K	0.11%	156
2021 Q1	$1.26M	Buy	20,039 +6,671	+50%	+$397K	0.1%	167
2020 Q4	$785K	Buy	13,368 +3,314	+33%	+$176K	0.07%	207
2020 Q3	$498K	Buy	10,054 +40	+0.4%	+$1.97K	0.06%	233
2020 Q2	$491K	Buy	10,014 +122	+1%	+$5.34K	0.06%	222
2020 Q1	$413K	Buy	9,892 +4,029	+69%	+$196K	0.06%	213
2019 Q4	$318K	Buy	+5,863	New	+$304K	0.04%	277