Evoke Wealth’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	$1.47M	Buy	17,354 +2,870	+20%	+$249K	0.03%	220
2025 Q4	$1.19M	Buy	14,484 +29	+0.2%	+$2.33K	0.02%	245
2025 Q3	$1.14M	Buy	14,455 +1,023	+8%	+$77.9K	0.02%	234
2025 Q2	$994K	Buy	13,432 +41	+0.3%	+$2.87K	0.02%	232
2025 Q1	$887K	Buy	13,391 +209	+2%	+$13.6K	0.02%	208
2024 Q4	$809K	Buy	13,182 +31	+0.2%	+$1.98K	0.02%	204
2024 Q3	$881K	Buy	13,151 +7,500	+133%	+$482K	0.02%	195
2024 Q2	$352K	Sell	5,651 -8,364	-60%	-$531K	0.52%	52
2024 Q1	$893K	Buy	14,015 +8,364	+148%	+$509K	0.03%	186
2023 Q4	$341K	Sell	5,651 -8,323	-60%	-$471K	0.68%	44
2023 Q3	$778K	Buy	13,974 +5,843	+72%	+$336K	0.03%	197
2023 Q2	$467K	Buy	8,131 +57	+0.7%	+$3.29K	0.02%	228
2023 Q1	$460K	Buy	8,074 +880	+12%	+$49.6K	0.02%	223
2022 Q4	$383K	Buy	7,194 +22	+0.3%	+$1.12K	0.01%	249
2022 Q3	$327K	Buy	7,172 +5,993	+508%	+$305K	0.01%	253
2022 Q2	$60K	Buy	+1,179	New	+$66.2K	﹤0.01%	488