HTG Investment Advisors’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	$24.2M	Buy	285,656 +3,239	+1%	+$281K	6.92%	4
2025 Q4	$23.2M	Buy	282,417 +5,695	+2%	+$457K	7.14%	4
2025 Q3	$21.8M	Buy	276,722 +4,229	+2%	+$322K	7.35%	4
2025 Q2	$20.2M	Buy	272,493 +9,659	+4%	+$675K	7.5%	4
2025 Q1	$17.4M	Buy	262,834 +16,701	+7%	+$1.09M	7.27%	4
2024 Q4	$15.1M	Buy	246,133 +21,456	+10%	+$1.37M	6.91%	6
2024 Q3	$15.1M	Buy	224,677 +22,835	+11%	+$1.47M	7.11%	6
2024 Q2	$12.6M	Buy	201,842 +82,064	+69%	+$5.21M	6.77%	6
2024 Q1	$7.63M	Buy	119,778 +11,539	+11%	+$702K	4.43%	8
2023 Q4	$6.54M	Buy	108,239 +11,331	+12%	+$642K	4.27%	8
2023 Q3	$5.39M	Buy	96,908 +15,194	+19%	+$873K	4.32%	7
2023 Q2	$4.69M	Buy	81,714 +1,624	+2%	+$93.8K	3.87%	8
2023 Q1	$4.57M	Buy	80,090 +1,365	+2%	+$76.9K	4.16%	8
2022 Q4	$4.19M	Buy	+78,725	New	+$4.01M	4.24%	8