Larson Financial Group’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	$7.51M	Sell	88,518 -3,663	-4%	-$318K	0.24%	80
2025 Q4	$7.59M	Sell	92,181 -1,333	-1%	-$107K	0.25%	78
2025 Q3	$7.38M	Sell	93,514 -6,176	-6%	-$470K	0.26%	80
2025 Q2	$7.38M	Sell	99,690 -9,263	-9%	-$648K	0.3%	78
2025 Q1	$7.22M	Sell	108,953 -3,214	-3%	-$209K	0.34%	61
2024 Q4	$6.88M	Sell	112,167 -1,196	-1%	-$76.5K	0.36%	61
2024 Q3	$7.6M	Sell	113,363 -3,375	-3%	-$217K	0.43%	50
2024 Q2	$7.27M	Sell	116,738 -3,305	-3%	-$210K	0.5%	45
2024 Q1	$7.65M	Sell	120,043 -4,119	-3%	-$251K	0.59%	36
2023 Q4	$7.5M	Sell	124,162 -318	-0.3%	-$18K	0.66%	36
2023 Q3	$6.93M	Sell	124,480 -3,849	-3%	-$221K	0.68%	33
2023 Q2	$7.37M	Sell	128,329 -2,702	-2%	-$156K	0.74%	32
2023 Q1	$7.47M	Sell	131,031 -724	-0.5%	-$40.8K	0.81%	29
2022 Q4	$7.01M	Buy	+131,755	New	+$6.71M	0.84%	30