Park Avenue Securities’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	$31.1M	Buy	366,373 +26,571	+8%	+$2.31M	0.24%	68
2025 Q4	$28M	Buy	339,802 +30,398	+10%	+$2.44M	0.24%	72
2025 Q3	$24.4M	Buy	309,404 +30,421	+11%	+$2.32M	0.19%	88
2025 Q2	$20.6M	Buy	278,983 +28,867	+12%	+$2.02M	0.19%	87
2025 Q1	$16.6M	Sell	250,116 -80,186	-24%	-$5.22M	0.2%	74
2024 Q4	$20.3M	Buy	330,302 +59,259	+22%	+$3.79M	0.21%	74
2024 Q3	$18.2M	Buy	271,043 +27,080	+11%	+$1.74M	0.2%	71
2024 Q2	$15.2M	Buy	243,963 +46,407	+23%	+$2.95M	0.19%	81
2024 Q1	$12.6M	Buy	197,556 +18,891	+11%	+$1.15M	0.16%	90
2023 Q4	$10.8M	Buy	178,665 +13,638	+8%	+$772K	0.15%	94
2023 Q3	$9.18M	Buy	165,027 +33,504	+25%	+$1.93M	0.14%	98
2023 Q2	$7.55M	Buy	131,523 +25,935	+25%	+$1.5M	0.12%	117
2023 Q1	$6.02M	Sell	105,588 -6,958	-6%	-$392K	0.1%	130
2022 Q4	$5.99M	Buy	112,546 +39,877	+55%	+$2.03M	0.11%	126
2022 Q3	$3.31M	Buy	72,669 +28,169	+63%	+$1.43M	0.07%	181
2022 Q2	$2.27M	Buy	44,500 +14,830	+50%	+$833K	0.04%	246
2022 Q1	$1.79M	Buy	29,670 +10,953	+59%	+$668K	0.03%	309
2021 Q4	$1.19M	Buy	18,717 +14,395	+333%	+$915K	0.02%	404
2021 Q3	$270K	Buy	+4,322	New	+$276K	0.01%	897