WMG 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	$16.7M	Sell	196,310 -18,927	-9%	-$1.64M	6.95%	3
2025 Q4	$17.7M	Sell	215,237 -1,291	-0.6%	-$104K	7.3%	3
2025 Q3	$17.1M	Sell	216,528 -5,842	-3%	-$445K	5.7%	3
2025 Q2	$16.5M	Buy	222,370 +4,842	+2%	+$339K	6.09%	3
2025 Q1	$14.4M	Buy	217,528 +8,727	+4%	+$568K	6.13%	3
2024 Q4	$12.8M	Buy	208,801 +16,750	+9%	+$1.07M	5.52%	3
2024 Q3	$12.9M	Buy	192,051 +15,800	+9%	+$1.02M	5.82%	3
2024 Q2	$11M	Buy	176,251 +25,945	+17%	+$1.65M	5.81%	3
2024 Q1	$9.58M	Buy	150,306 +12,666	+9%	+$771K	5.48%	3
2023 Q4	$8.32M	Buy	137,640 +28,922	+27%	+$1.64M	5.43%	3
2023 Q3	$6.05M	Buy	108,718 +17,616	+19%	+$1.01M	5.14%	3
2023 Q2	$5.23M	Buy	91,102 +46,286	+103%	+$2.67M	3.85%	3
2023 Q1	$3.58M	Buy	44,816 +35,018	+357%	+$1.97M	2.97%	6
2022 Q4	$521K	Sell	9,798 -1,055	-10%	-$53.7K	0.44%	60
2022 Q3	$493K	Sell	10,853 -733	-6%	-$37.3K	0.44%	59
2022 Q2	$589K	Buy	11,586 +13	+0.1%	+$730	0.51%	54
2022 Q1	$699K	Buy	11,573 +2,773	+32%	+$169K	0.51%	49
2021 Q4	$558K	Buy	+8,800	New	+$559K	0.43%	59