Global Retirement Partners’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
2025 Q4	$2.97M	Buy	36,030 +6,400	+22%	+$513K	0.05%	332
2025 Q3	$2.34M	Buy	29,630 +8,830	+42%	+$672K	0.05%	322
2025 Q2	$1.54M	Buy	+20,800	New	+$1.45M	0.04%	393
2024 Q4	$5.35M	Buy	87,200 +77,256	+777%	+$4.94M	0.15%	128
2024 Q3	$667K	Buy	9,944 +2,803	+39%	+$180K	0.02%	553
2024 Q2	$445K	Buy	7,141 +2,030	+40%	+$129K	0.01%	640
2024 Q1	$326K	Sell	5,111 -10	-0.2%	-$608	0.01%	634
2023 Q4	$302K	Sell	5,121 -83	-2%	-$4.7K	0.01%	605
2023 Q3	$280K	Sell	5,204 -2,201	-30%	-$126K	0.01%	568
2023 Q2	$425K	Buy	7,405 +352	+5%	+$20.3K	0.02%	488
2023 Q1	$408K	Buy	7,053 +2,001	+40%	+$113K	0.02%	469
2022 Q4	$269K	Sell	5,052 -1,890	-27%	-$96.3K	0.02%	513
2022 Q3	$336K	Buy	6,942 +36	+0.5%	+$1.83K	0.03%	430
2022 Q2	$352K	Sell	6,906 -296	-4%	-$16.6K	0.03%	422
2022 Q1	$408K	Buy	+7,202	New	+$439K	0.03%	390
2021 Q4	–	Sell	-6,628	Closed	-$414K	–	354
2021 Q3	$414K	Buy	6,628 +274	+4%	+$17.5K	0.04%	331
2021 Q2	$401K	Buy	+6,354	New	+$404K	0.04%	329