Krilogy Financial’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	$29M	Buy	321,599 +208	+0.1%	+$18.1K	0.93%	24
2025 Q4	$28M	Sell	321,391 -40,215	-11%	-$3.23M	0.95%	26
2025 Q3	$28.6M	Buy	361,606 +47,312	+15%	+$3.6M	1.07%	22
2025 Q2	$23.3M	Sell	314,294 -970	-0.3%	-$67.8K	1.33%	22
2025 Q1	$20.9M	Buy	315,264 +12,317	+4%	+$801K	1.35%	22
2024 Q4	$18.6M	Buy	302,947 +12,291	+4%	+$787K	1.24%	25
2024 Q3	$19.5M	Buy	290,656 +6,313	+2%	+$406K	1.34%	21
2024 Q2	$17.7M	Sell	284,343 -2,185	-0.8%	-$139K	1.31%	20
2024 Q1	$18.3M	Sell	286,528 -655	-0.2%	-$39.9K	1.4%	19
2023 Q4	$17.4M	Buy	287,183 +227,003	+377%	+$12.9M	1.48%	16
2023 Q3	$3.35M	Sell	60,180 -1,367	-2%	-$78.6K	0.31%	77
2023 Q2	$3.53M	Buy	61,547 +17,979	+41%	+$1.04M	0.32%	74
2023 Q1	$2.48M	Buy	43,568 +8,277	+23%	+$466K	0.21%	93
2022 Q4	$1.88M	Sell	35,291 -6,789	-16%	-$346K	0.18%	100
2022 Q3	$1.92M	Buy	42,080 +3,694	+10%	+$188K	0.23%	71
2022 Q2	$1.96M	Buy	38,386 +3,873	+11%	+$218K	0.23%	72
2022 Q1	$2.08M	Buy	+34,513	New	+$2.11M	0.21%	76