Websterrogers Financial Advisors’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	$16.2M	Sell	190,994 -9,143	-5%	-$794K	4.64%	4
2025 Q4	$16.5M	Sell	200,137 -2,798	-1%	-$224K	4.78%	4
2025 Q3	$16M	Sell	202,935 -3,060	-1%	-$233K	4.8%	4
2025 Q2	$15.2M	Sell	205,995 -4,290	-2%	-$300K	4.85%	4
2025 Q1	$13.9M	Sell	210,285 -2,673	-1%	-$174K	4.76%	4
2024 Q4	$13.1M	Buy	212,958 +15,089	+8%	+$966K	4.54%	6
2024 Q3	$13.3M	Sell	197,869 -8,348	-4%	-$537K	4.64%	7
2024 Q2	$12.8M	Sell	206,217 -8,829	-4%	-$560K	4.57%	7
2024 Q1	$13.7M	Buy	215,046 +16,725	+8%	+$1.02M	4.87%	4
2023 Q4	$12M	Sell	198,321 -27,846	-12%	-$1.58M	5%	5
2023 Q3	$12.6M	Sell	226,167 -20,751	-8%	-$1.19M	5.53%	5
2023 Q2	$14.2M	Sell	246,918 -4,461	-2%	-$258K	6.17%	4
2023 Q1	$14.3M	Sell	251,379 -21,386	-8%	-$1.21M	6.59%	3
2022 Q4	$14.5M	Sell	272,765 -256,684	-48%	-$13.1M	7.03%	3
2022 Q3	$24.2M	Buy	529,449 +23,855	+5%	+$1.21M	12.7%	2
2022 Q2	$25.8M	Buy	505,594 +151,235	+43%	+$8.49M	12.59%	2
2022 Q1	$21.6M	Sell	354,359 -336,194	-49%	-$20.5M	11.03%	2
2021 Q4	$43.8M	Sell	690,553 -4,996	-0.7%	-$317K	9.91%	3
2021 Q3	$43.5M	Buy	695,549 +16,845	+2%	+$1.08M	10.18%	3
2021 Q2	$41.4M	Buy	678,704 +28,918	+4%	+$1.84M	10%	3
2021 Q1	$39.3M	Buy	649,786 +29,051	+5%	+$1.73M	10.63%	3
2020 Q4	$36.4M	Buy	+620,735	New	+$33M	10.61%	3