HB 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	$141M	Sell	1,664,927 -10,847	-0.6%	-$943K	0.92%	19
2025 Q4	$138M	Sell	1,675,774 -9,082	-0.5%	-$728K	0.89%	19
2025 Q3	$133M	Sell	1,684,856 -11,343	-0.7%	-$864K	0.9%	18
2025 Q2	$126M	Sell	1,696,199 -311,601	-16%	-$21.8M	1%	18
2025 Q1	$133M	Buy	2,007,800 +2,000,590	+27,747%	+$130M	1.12%	14
2024 Q4	$442K	Sell	7,210 -899	-11%	-$57.5K	﹤0.01%	659
2024 Q3	$544K	Buy	8,109 +899	+12%	+$57.8K	0.01%	562
2024 Q2	$449K	Sell	7,210 -102	-1%	-$6.47K	0.01%	575
2024 Q1	$466K	Buy	7,312 +102	+1%	+$6.21K	0.01%	526
2023 Q4	$436K	Buy	7,210 +68	+1%	+$3.85K	0.01%	498
2023 Q3	$397K	Hold	7,142	–	–	0.01%	495
2023 Q2	$410K	Hold	7,142	–	–	0.01%	467
2023 Q1	$407K	Buy	+7,142	New	+$402K	0.01%	463