ESL Trust Services’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	$63.5M	Buy	748,102 +3,136	+0.4%	+$272K	12.12%	3
2025 Q4	$61.3M	Buy	744,966 +20,659	+3%	+$1.66M	11.77%	3
2025 Q3	$57.1M	Sell	724,307 -10,196	-1%	-$776K	11.21%	3
2025 Q2	$54.4M	Buy	734,503 +45,040	+7%	+$3.15M	11.11%	3
2025 Q1	$45.7M	Buy	689,463 +193	+0%	+$12.6K	10.31%	4
2024 Q4	$42.3M	Buy	689,270 +650	+0.1%	+$41.6K	9.43%	5
2024 Q3	$46.2M	Sell	688,620 -10	-0%	-$643	10.45%	5
2024 Q2	$42.9M	Buy	688,630 +48,903	+8%	+$3.1M	10.44%	5
2024 Q1	$40.8M	Buy	639,727 +1,283	+0.2%	+$78.1K	10.67%	4
2023 Q4	$38.6M	Buy	638,444 +1,862	+0.3%	+$105K	11.13%	3
2023 Q3	$35.4M	Buy	636,582 +6,841	+1%	+$393K	11.29%	2
2023 Q2	$36.1M	Buy	629,741 +447	+0.1%	+$25.8K	11.35%	3
2023 Q1	$35.9M	Buy	629,294 +2,552	+0.4%	+$144K	11.62%	2
2022 Q4	$33.3M	Buy	626,742 +2,191	+0.4%	+$112K	11.33%	4
2022 Q3	$28.5M	Buy	624,551 +4,758	+0.8%	+$242K	10.59%	4
2022 Q2	$31.6M	Buy	+619,793	New	+$34.8M	10.92%	3