SOL Capital 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	–	Sell	-19,769	Closed	-$1.63M	–	66
2025 Q4	$1.63M	Sell	19,769 -352	-2%	-$28.2K	0.15%	141
2025 Q3	$1.59M	Sell	20,121 -122	-0.6%	-$9.29K	0.14%	142
2025 Q2	$1.5M	Sell	20,243 -2,016	-9%	-$141K	0.15%	141
2025 Q1	$1.48M	Sell	22,259 -7,701	-26%	-$501K	0.16%	129
2024 Q4	$1.84M	Sell	29,960 -6,660	-18%	-$426K	0.2%	120
2024 Q3	$2.46M	Sell	36,620 -2,450	-6%	-$157K	0.27%	103
2024 Q2	$2.43M	Sell	39,070 -1,503	-4%	-$95.4K	0.29%	99
2024 Q1	$2.59M	Sell	40,573 -3,764	-8%	-$229K	0.33%	97
2023 Q4	$2.68M	Buy	44,337 +3,100	+8%	+$176K	0.36%	82
2023 Q3	$2.29M	Sell	41,237 -3,495	-8%	-$201K	0.36%	84
2023 Q2	$2.57M	Buy	44,732 +1,430	+3%	+$82.6K	0.39%	75
2023 Q1	$2.47M	Buy	43,302 +439	+1%	+$24.7K	0.4%	72
2022 Q4	$2.28M	Sell	42,863 -14,751	-26%	-$751K	0.4%	75
2022 Q3	$2.63M	Buy	57,614 +2,749	+5%	+$140K	0.55%	49
2022 Q2	$2.8M	Buy	54,865 +5,649	+11%	+$317K	0.57%	49
2022 Q1	$2.97M	Buy	49,216 +15,418	+46%	+$941K	0.54%	49
2021 Q4	$2.14M	Buy	33,798 +17,648	+109%	+$1.12M	0.39%	76
2021 Q3	$1.01M	Buy	16,150 +8,146	+102%	+$520K	0.2%	115
2021 Q2	$505K	Buy	+8,004	New	+$509K	0.1%	172