Kestra Advisory Services’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	$50.5M	Buy	595,083 +91,869	+18%	+$7.98M	0.19%	106
2025 Q4	$41.4M	Buy	503,214 +279,419	+125%	+$22.4M	0.17%	111
2025 Q3	$17.7M	Buy	223,795 +117,808	+111%	+$8.97M	0.08%	247
2025 Q2	$7.84M	Buy	105,987 +44,781	+73%	+$3.13M	0.04%	461
2025 Q1	$4.06M	Sell	61,206 -1,246	-2%	-$81K	0.02%	661
2024 Q4	$3.83M	Buy	62,452 +33,303	+114%	+$2.13M	0.02%	688
2024 Q3	$1.95M	Sell	29,149 -2,900	-9%	-$186K	0.01%	964
2024 Q2	$2M	Buy	32,049 +4,886	+18%	+$310K	0.01%	957
2024 Q1	$1.73M	Buy	27,163 +10,315	+61%	+$628K	0.01%	949
2023 Q4	$1.02M	Buy	16,848 +5,673	+51%	+$321K	0.01%	1106
2023 Q3	$622K	Buy	11,175 +6,217	+125%	+$357K	0.01%	1250
2023 Q2	$285K	Buy	4,958 +646	+15%	+$37.3K	﹤0.01%	1658
2023 Q1	$246K	Sell	4,312 -208,273	-98%	-$11.7M	﹤0.01%	1695
2022 Q4	$11.3M	Buy	+212,585	New	+$10.8M	0.1%	230