Stratos Wealth Partners’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	$16.7M	Sell	197,396 -4,105	-2%	-$357K	0.19%	106
2025 Q4	$16.6M	Sell	201,501 -6,265	-3%	-$502K	0.19%	106
2025 Q3	$16.4M	Sell	207,766 -1,783	-0.9%	-$136K	0.19%	103
2025 Q2	$15.5M	Sell	209,549 -291	-0.1%	-$20.4K	0.21%	103
2025 Q1	$13.9M	Buy	209,840 +3,461	+2%	+$225K	0.21%	108
2024 Q4	$12.7M	Buy	206,379 +38,922	+23%	+$2.49M	0.18%	112
2024 Q3	$11.2M	Buy	167,457 +7,771	+5%	+$499K	0.16%	128
2024 Q2	$9.94M	Buy	159,686 +18,550	+13%	+$1.18M	0.16%	137
2024 Q1	$9M	Buy	141,136 +40,458	+40%	+$2.46M	0.15%	150
2023 Q4	$6.08M	Buy	100,678 +56,760	+129%	+$3.21M	0.11%	193
2023 Q3	$2.44M	Buy	43,918 +8,349	+23%	+$480K	0.05%	336
2023 Q2	$2.04M	Buy	35,569 +3,128	+10%	+$181K	0.05%	352
2023 Q1	$1.85M	Buy	32,441 +319	+1%	+$18K	0.05%	338
2022 Q4	$1.71M	Sell	32,122 -8,676	-21%	-$442K	0.04%	375
2022 Q3	$1.86M	Buy	40,798 +1,460	+4%	+$74.3K	0.05%	328
2022 Q2	$2M	Buy	39,338 +1,518	+4%	+$85.3K	0.05%	323
2022 Q1	$2.28M	Buy	37,820 +2,571	+7%	+$157K	0.05%	330
2021 Q4	$2.23M	Buy	+35,249	New	+$2.24M	0.05%	330