Chilton Capital 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	$18.3M	Buy	215,132 +16,790	+8%	+$1.46M	0.64%	44
2025 Q4	$16.3M	Sell	198,342 -691	-0.3%	-$55.4K	0.56%	43
2025 Q3	$15.7M	Sell	199,033 -168	-0.1%	-$12.8K	0.53%	50
2025 Q2	$14.7M	Sell	199,201 -2,981	-1%	-$208K	0.54%	52
2025 Q1	$13.4M	Sell	202,182 -3,770	-2%	-$245K	0.58%	59
2024 Q4	$12.6M	Sell	205,952 -1,704	-0.8%	-$109K	0.53%	62
2024 Q3	$13.9M	Sell	207,656 -6,493	-3%	-$417K	0.58%	60
2024 Q2	$13.3M	Sell	214,149 -17,620	-8%	-$1.12M	0.6%	59
2024 Q1	$14.8M	Sell	231,769 -3,441	-1%	-$209K	0.7%	55
2023 Q4	$14.2M	Sell	235,210 -2,221	-0.9%	-$126K	0.72%	56
2023 Q3	$13.2M	Sell	237,431 -862	-0.4%	-$49.5K	0.74%	55
2023 Q2	$13.7M	Buy	238,293 +6,713	+3%	+$388K	0.75%	56
2023 Q1	$13.2M	Buy	231,580 +7,103	+3%	+$400K	0.76%	59
2022 Q4	$11.9M	Sell	224,477 -3,522	-2%	-$179K	0.74%	58
2022 Q3	$10.4M	Buy	+227,999	New	+$11.6M	0.69%	61