Silver Oak 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	$1.29M	Buy	15,180 +1,737	+13%	+$151K	0.09%	217
2025 Q4	$1.11M	Sell	13,443 -149	-1%	-$11.9K	0.08%	263
2025 Q3	$1.07M	Sell	13,592 -2,210	-14%	-$168K	0.08%	247
2025 Q2	$1.17M	Buy	15,802 +1,652	+12%	+$116K	0.1%	224
2025 Q1	$947K	Buy	14,150 +1,083	+8%	+$70.4K	0.09%	244
2024 Q4	$801K	Buy	13,067 +1,127	+9%	+$72.1K	0.07%	278
2024 Q3	$803K	Buy	11,940 +4,333	+57%	+$278K	0.08%	248
2024 Q2	$474K	Sell	7,607 -355	-4%	-$22.5K	0.07%	230
2024 Q1	$508K	Sell	7,962 -3,080	-28%	-$187K	0.08%	228
2023 Q4	$667K	Buy	11,042 +6,801	+160%	+$385K	0.09%	233
2023 Q3	$236K	Sell	4,241 -3,513	-45%	-$202K	0.05%	264
2023 Q2	$445K	Buy	+7,754	New	+$448K	0.07%	246
2022 Q4	–	Sell	-4,241	Closed	-$236K	–	315
2022 Q3	$236K	Buy	+4,241	New	+$216K	0.05%	264