Symphony Financial’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	$25.5M	Buy	305,877 +78,647	+35%	+$6.83M	3.37%	4
2025 Q4	$18.8M	Buy	227,230 +5,832	+3%	+$468K	2.53%	6
2025 Q3	$17.4M	Buy	221,398 +8,522	+4%	+$649K	2.12%	11
2025 Q2	$15.8M	Buy	212,876 +206,304	+3,139%	+$14.4M	2.07%	12
2025 Q1	$433K	Sell	6,572 -184,912	-97%	-$12M	0.26%	66
2024 Q4	$12.1M	Buy	191,484 +18,562	+11%	+$1.19M	1.91%	13
2024 Q3	$11.6M	Buy	172,922 +11,247	+7%	+$723K	1.92%	13
2024 Q2	$10.1M	Buy	161,675 +16,792	+12%	+$1.07M	1.84%	13
2024 Q1	$9.23M	Sell	144,883 -127,783	-47%	-$7.77M	2.15%	10
2023 Q4	$16.1M	Buy	272,666 +123,265	+83%	+$6.98M	3.46%	4
2023 Q3	$8.18M	Buy	149,401 +18,541	+14%	+$1.07M	2.01%	14
2023 Q2	$7.42M	Buy	130,860 +99,493	+317%	+$5.74M	1.82%	14
2023 Q1	$1.78M	Buy	31,367 +6,264	+25%	+$353K	0.46%	52
2022 Q4	$1.36M	Buy	25,103 +17,107	+214%	+$871K	0.36%	59
2022 Q3	$366K	Buy	+7,996	New	+$407K	0.12%	153