Greenup Street Wealth 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	$92.2M	Sell	1,086,496 -72,534	-6%	-$6.3M	12.98%	1
2025 Q4	$95.4M	Buy	1,159,030 +306,308	+36%	+$24.6M	13.78%	1
2025 Q3	$67.3M	Sell	852,722 -4,276	-0.5%	-$326K	10.34%	1
2025 Q2	$63.4M	Buy	856,998 +67,593	+9%	+$4.73M	11.04%	1
2025 Q1	$52.3M	Buy	789,405 +32,287	+4%	+$2.1M	10.37%	1
2024 Q4	$46.5M	Sell	757,118 -32,552	-4%	-$2.08M	9.23%	2
2024 Q3	$52.9M	Buy	789,670 +70,467	+10%	+$4.53M	10.93%	2
2024 Q2	$44.8M	Buy	719,203 +134,822	+23%	+$8.56M	10.53%	2
2024 Q1	$37.2M	Buy	584,381 +31,708	+6%	+$1.93M	9.35%	2
2023 Q4	$33.4M	Sell	552,673 -239,156	-30%	-$13.5M	9.29%	2
2023 Q3	$44.1M	Buy	791,829 +21,275	+3%	+$1.22M	14.39%	1
2023 Q2	$44.2M	Buy	770,554 +83,064	+12%	+$4.8M	12.09%	1
2023 Q1	$39.2M	Buy	687,490 +16,518	+2%	+$931K	13.78%	1
2022 Q4	$35.7M	Buy	670,972 +19,243	+3%	+$980K	15.01%	1
2022 Q3	$29.7M	Buy	651,729 +219,983	+51%	+$11.2M	13.52%	1
2022 Q2	$22M	Buy	431,746 +141,870	+49%	+$7.97M	10.4%	1
2022 Q1	$17.5M	Buy	289,876 +43,472	+18%	+$2.65M	9.73%	2
2021 Q4	$15.6M	Buy	+246,404	New	+$15.7M	9.4%	2