Red Lighthouse Investment 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 Q1	$25.3M	Sell	298,067 -599	-0.2%	-$52K	8.54%	4
2025 Q4	$24.6M	Sell	298,666 -484	-0.2%	-$38.8K	8.8%	4
2025 Q3	$23.6M	Buy	299,150 +2,598	+0.9%	+$198K	8.25%	4
2025 Q2	$21.9M	Sell	296,552 -24,792	-8%	-$1.73M	8.39%	4
2025 Q1	$20.5M	Buy	321,344 +25,926	+9%	+$1.69M	8.35%	4
2024 Q4	$18.1M	Buy	295,418 +3,121	+1%	+$200K	7.17%	5
2024 Q3	$19.6M	Buy	292,297 +1,059	+0.4%	+$68.1K	7.66%	5
2024 Q2	$18.1M	Sell	291,238 -30,106	-9%	-$1.91M	7.6%	5
2024 Q1	$20.5M	Buy	321,344 +3,258	+1%	+$198K	8.24%	4
2023 Q4	$19.2M	Buy	318,086 +7,457	+2%	+$422K	8.06%	4
2023 Q3	$17.3M	Sell	310,629 -469	-0.2%	-$27K	8.14%	4
2023 Q2	$17.9M	Buy	311,098 +9,797	+3%	+$566K	8.16%	5
2023 Q1	$17.2M	Sell	301,301 -4,417	-1%	-$249K	8.31%	4
2022 Q4	$16.3M	Buy	+305,718	New	+$15.6M	8.2%	4