Strategic Blueprint’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	$29.9M	Sell	352,164 -7,553	-2%	-$656K	1.74%	8
2025 Q4	$29.6M	Buy	359,717 +71,416	+25%	+$5.73M	1.75%	7
2025 Q3	$22.7M	Buy	288,301 +1,723	+0.6%	+$131K	0.99%	18
2025 Q2	$21.2M	Buy	286,578 +14,530	+5%	+$1.02M	1.04%	17
2025 Q1	$18M	Buy	272,048 +8,924	+3%	+$580K	0.98%	18
2024 Q4	$16.1M	Buy	263,124 +11,032	+4%	+$706K	0.96%	22
2024 Q3	$16.9M	Buy	252,092 +80	+0%	+$5.14K	1.05%	18
2024 Q2	$15.7M	Buy	252,012 +5,244	+2%	+$333K	1.07%	18
2024 Q1	$15.7M	Buy	246,768 +7,239	+3%	+$440K	1.12%	17
2023 Q4	$14.5M	Buy	239,529 +6,207	+3%	+$352K	1.2%	15
2023 Q3	$13M	Sell	233,322 -834	-0.4%	-$47.9K	1.2%	19
2023 Q2	$13.4M	Sell	234,156 -4,943	-2%	-$285K	1.28%	17
2023 Q1	$13.6M	Buy	239,099 +2,316	+1%	+$131K	1.4%	11
2022 Q4	$12.6M	Buy	236,783 +32,720	+16%	+$1.67M	1.46%	9
2022 Q3	$9.31M	Buy	204,063 +29,945	+17%	+$1.52M	1.18%	14
2022 Q2	$8.87M	Buy	174,118 +43,980	+34%	+$2.47M	1.15%	12
2022 Q1	$7.85M	Buy	130,138 +114,902	+754%	+$7.01M	0.91%	17
2021 Q4	$966K	Buy	+15,236	New	+$968K	0.12%	177