JP Morgan Chase’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	$34.9M	Buy	424,678 +165,412	+64%	+$14.4M	﹤0.01%	1633
2025 Q4	$21.3M	Buy	259,266 +48,260	+23%	+$3.87M	﹤0.01%	2015
2025 Q3	$16.6M	Buy	211,006 +37,319	+21%	+$2.84M	﹤0.01%	2257
2025 Q2	$12.9M	Buy	173,687 +49,646	+40%	+$3.47M	﹤0.01%	2331
2025 Q1	$8.22M	Buy	124,041 +19,673	+19%	+$1.28M	﹤0.01%	2715
2024 Q4	$6.41M	Buy	104,368 +7,864	+8%	+$503K	﹤0.01%	3123
2024 Q3	$6.47M	Sell	96,504 -134,762	-58%	-$8.66M	﹤0.01%	3022
2024 Q2	$14.4M	Sell	231,266 -335,700	-59%	-$21.3M	﹤0.01%	2135
2024 Q1	$36.1M	Buy	566,966 +2,380	+0.4%	+$145K	﹤0.01%	1476
2023 Q4	$34.1M	Buy	564,586 +562,640	+28,913%	+$31.9M	﹤0.01%	1450
2023 Q3	$108K	Buy	1,946 +1,010	+108%	+$58K	﹤0.01%	5427
2023 Q2	$53.7K	Sell	936 -8,442	-90%	-$487K	﹤0.01%	5695
2023 Q1	$535K	Buy	9,378 +5,103	+119%	+$288K	﹤0.01%	4458
2022 Q4	$228K	Buy	4,275 +3,122	+271%	+$159K	﹤0.01%	4971
2022 Q3	$53K	Buy	+1,153	New	+$58.7K	﹤0.01%	5527
2019 Q4	–	Sell	-50,000	Closed	-$2.49M	–	5601
2019 Q3	$2.49M	Buy	+50,000	New	+$2.49M	﹤0.01%	3263