Marquette Asset Management’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 Q2	$44.3K	Hold	497	–	–	0.01%	173
2026 Q1	$42.2K	Hold	497	–	–	0.01%	114
2025 Q4	$40.9K	Hold	497	–	–	0.01%	116
2025 Q3	$39.2K	Hold	497	–	–	0.01%	111
2025 Q2	$36.8K	Hold	497	–	–	0.01%	94
2025 Q1	$32.9K	Hold	497	–	–	0.01%	106
2024 Q4	$30.5K	Hold	497	–	–	0.01%	164
2024 Q3	$33.3K	Hold	497	–	–	0.01%	184
2024 Q2	$30.9K	Hold	497	–	–	0.01%	150
2024 Q1	$31.7K	Hold	497	–	–	0.01%	150
2023 Q4	$30K	Hold	497	–	–	0.01%	149
2023 Q3	$27.7K	Sell	497 -3,193	-87%	-$184K	0.01%	157
2023 Q2	$212K	Sell	3,690 -1,579	-30%	-$91.2K	0.05%	74
2023 Q1	$300K	Sell	5,269 -3,049	-37%	-$172K	0.08%	57
2022 Q4	$442K	Sell	8,318 -1,500	-15%	-$76.4K	0.13%	47
2022 Q3	$448K	Hold	9,818	–	–	0.14%	40
2022 Q2	$500K	Hold	9,818	–	–	0.14%	51
2022 Q1	$592K	Hold	9,818	–	–	0.14%	53
2021 Q4	$622K	Buy	9,818 +5,993	+157%	+$381K	0.13%	53
2021 Q3	$239K	Buy	3,825 +3,328	+670%	+$213K	0.05%	86
2021 Q2	$31K	Hold	497	–	–	0.01%	185
2021 Q1	$30K	Hold	497	–	–	0.01%	181
2020 Q4	$28K	Hold	497	–	–	0.01%	187
2020 Q3	$24K	Hold	497	–	–	0.01%	176
2020 Q2	$23K	Buy	+497	New	+$21.8K	0.01%	188

Other funds holding AVDE