Envestnet Asset 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	$417M	Buy	4,916,520 +523,556	+12%	+$45.5M	0.11%	163
2025 Q4	$362M	Buy	4,392,964 +324,275	+8%	+$26M	0.11%	171
2025 Q3	$321M	Buy	4,068,689 +2,377,932	+141%	+$181M	0.09%	208
2025 Q2	$125M	Buy	1,690,757 +313,133	+23%	+$21.9M	0.04%	430
2025 Q1	$91.3M	Sell	1,377,624 -104,890	-7%	-$6.82M	0.03%	497
2024 Q4	$91M	Buy	1,482,514 +361,645	+32%	+$23.1M	0.03%	494
2024 Q3	$75.1M	Buy	1,120,869 +199,253	+22%	+$12.8M	0.02%	571
2024 Q2	$57.4M	Sell	921,616 -1,558	-0.2%	-$98.9K	0.02%	623
2024 Q1	$58.8M	Buy	923,174 +149,181	+19%	+$9.08M	0.02%	606
2023 Q4	$46.8M	Buy	773,993 +137,208	+22%	+$7.77M	0.02%	640
2023 Q3	$35.4M	Buy	636,785 +132,729	+26%	+$7.63M	0.02%	708
2023 Q2	$28.9M	Buy	504,056 +76,684	+18%	+$4.43M	0.01%	738
2023 Q1	$24.4M	Buy	427,372 +60,628	+17%	+$3.42M	0.01%	787
2022 Q4	$19.5M	Buy	366,744 +106,628	+41%	+$5.43M	0.01%	873
2022 Q3	$11.9M	Buy	260,116 +85,525	+49%	+$4.35M	0.01%	1053
2022 Q2	$8.9M	Buy	174,591 +43,969	+34%	+$2.47M	0.01%	1198
2022 Q1	$7.88M	Buy	130,622 +24,574	+23%	+$1.5M	﹤0.01%	1349
2021 Q4	$6.72M	Buy	106,048 +32,454	+44%	+$2.06M	﹤0.01%	1424
2021 Q3	$4.6M	Buy	73,594 +27,468	+60%	+$1.76M	﹤0.01%	1601
2021 Q2	$2.91M	Buy	46,126 +26,031	+130%	+$1.66M	﹤0.01%	1826
2021 Q1	$1.22M	Buy	+20,095	New	+$1.19M	﹤0.01%	2255