Wells Fargo’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	$154M	Buy	1,817,012 +882,832	+95%	+$76.7M	0.03%	478
2025 Q4	$76.9M	Buy	934,180 +83,668	+10%	+$6.71M	0.02%	725
2025 Q3	$67.1M	Buy	850,512 +133,103	+19%	+$10.1M	0.01%	772
2025 Q2	$53.1M	Buy	717,409 +164,858	+30%	+$11.5M	0.01%	828
2025 Q1	$36.6M	Buy	552,551 +47,816	+9%	+$3.11M	0.01%	963
2024 Q4	$31M	Buy	504,735 +70,333	+16%	+$4.5M	0.01%	1068
2024 Q3	$29.1M	Buy	434,402 +22,044	+5%	+$1.42M	0.01%	1067
2024 Q2	$25.7M	Buy	412,358 +4,641	+1%	+$295K	0.01%	1095
2024 Q1	$26M	Buy	407,717 +53,542	+15%	+$3.26M	0.01%	1069
2023 Q4	$21.4M	Buy	354,175 +125,747	+55%	+$7.12M	0.01%	1145
2023 Q3	$12.7M	Buy	228,428 +30,458	+15%	+$1.75M	﹤0.01%	1385
2023 Q2	$11.4M	Buy	197,970 +63,839	+48%	+$3.69M	﹤0.01%	1514
2023 Q1	$7.65M	Buy	134,131 +70,961	+112%	+$4M	﹤0.01%	1791
2022 Q4	$3.36M	Buy	63,170 +51,325	+433%	+$2.61M	﹤0.01%	2369
2022 Q3	$541K	Sell	11,845 -8,368	-41%	-$426K	﹤0.01%	3650
2022 Q2	$1.03M	Buy	20,213 +20,182	+65,103%	+$1.13M	﹤0.01%	3276
2022 Q1	$2K	Buy	+31	New	+$1.89K	﹤0.01%	6647