Creative Planning’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	$52.4M	Sell	617,576 -30,211	-5%	-$2.63M	0.04%	214
2025 Q4	$53.3M	Sell	647,787 -19,675	-3%	-$1.58M	0.04%	193
2025 Q3	$52.7M	Sell	667,462 -27,834	-4%	-$2.12M	0.04%	178
2025 Q2	$51.5M	Sell	695,296 -45,750	-6%	-$3.2M	0.04%	167
2025 Q1	$49.1M	Sell	741,046 -39,536	-5%	-$2.57M	0.05%	158
2024 Q4	$47.9M	Sell	780,582 -33,676	-4%	-$2.16M	0.05%	153
2024 Q3	$54.6M	Sell	814,258 -59,628	-7%	-$3.83M	0.05%	132
2024 Q2	$54.4M	Sell	873,886 -27,393	-3%	-$1.74M	0.06%	125
2024 Q1	$57.4M	Sell	901,279 -202,909	-18%	-$12.3M	0.06%	120
2023 Q4	$66.7M	Sell	1,104,188 -195,159	-15%	-$11.1M	0.12%	100
2023 Q3	$72.3M	Sell	1,299,347 -186,066	-13%	-$10.7M	0.1%	100
2023 Q2	$85.3M	Sell	1,485,413 -147,066	-9%	-$8.49M	0.11%	83
2023 Q1	$93.1M	Sell	1,632,479 -1,205,328	-42%	-$67.9M	0.13%	77
2022 Q4	$151M	Buy	+2,837,807	New	+$145M	0.23%	56