Private Advisor 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	$27.5M	Buy	324,355 +59,142	+22%	+$5.14M	0.13%	170
2025 Q4	$21.8M	Buy	265,213 +74,445	+39%	+$5.97M	0.1%	208
2025 Q3	$15.1M	Buy	190,768 +32,251	+20%	+$2.46M	0.07%	271
2025 Q2	$11.7M	Buy	158,517 +117,368	+285%	+$8.21M	0.06%	315
2025 Q1	$2.73M	Buy	41,149 +2,856	+7%	+$186K	0.02%	762
2024 Q4	$2.35M	Buy	38,293 +2,692	+8%	+$172K	0.01%	811
2024 Q3	$2.39M	Buy	35,601 +670	+2%	+$43.1K	0.01%	799
2024 Q2	$2.17M	Sell	34,931 -4,619	-12%	-$293K	0.01%	800
2024 Q1	$2.52M	Sell	39,550 -33	-0.1%	-$2.01K	0.02%	699
2023 Q4	$2.39M	Buy	39,583 +3,950	+11%	+$224K	0.02%	688
2023 Q3	$1.98M	Sell	35,633 -136	-0.4%	-$7.82K	0.02%	709
2023 Q2	$2.11M	Buy	35,769 +1,943	+6%	+$112K	0.02%	707
2023 Q1	$1.93M	Buy	33,826 +9,964	+42%	+$561K	0.02%	700
2022 Q4	$909K	Buy	23,862 +1,135	+5%	+$57.8K	0.05%	390
2022 Q3	$1.04M	Buy	22,727 +16,966	+294%	+$863K	0.01%	906
2022 Q2	$294K	Buy	5,761 +858	+17%	+$48.2K	﹤0.01%	1655
2022 Q1	$296K	Buy	4,903 +156	+3%	+$9.52K	﹤0.01%	1683
2021 Q4	$301K	Buy	4,747 +520	+12%	+$33K	﹤0.01%	1718
2021 Q3	$264K	Buy	4,227 +154	+4%	+$9.84K	﹤0.01%	1757
2021 Q2	$257K	Buy	+4,073	New	+$259K	﹤0.01%	1706