WorthPointe’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	$9.4M	Sell	110,820 -30,734	-22%	-$2.67M	2.56%	9
2025 Q4	$11.7M	Sell	141,554 -10,027	-7%	-$804K	3.06%	6
2025 Q3	$12M	Buy	151,581 +4,519	+3%	+$344K	4.48%	5
2025 Q2	$10.9M	Sell	147,062 -16,364	-10%	-$1.14M	4.58%	5
2025 Q1	$10.8M	Buy	163,426 +1,531	+0.9%	+$99.6K	4.94%	5
2024 Q4	$9.94M	Buy	161,895 +11,903	+8%	+$762K	4.13%	6
2024 Q3	$10.1M	Buy	149,992 +6,599	+5%	+$424K	4.23%	7
2024 Q2	$8.93M	Buy	143,393 +10,762	+8%	+$683K	4.07%	7
2024 Q1	$8.45M	Buy	132,631 +5,006	+4%	+$305K	4.26%	6
2023 Q4	$7.71M	Buy	127,625 +34,718	+37%	+$1.97M	3.93%	6
2023 Q3	$5.17M	Sell	92,907 -5,333	-5%	-$306K	3.14%	8
2023 Q2	$5.64M	Sell	98,240 -2,659	-3%	-$154K	3.52%	6
2023 Q1	$5.75M	Sell	100,899 -594	-0.6%	-$33.5K	3.88%	6
2022 Q4	$5.4M	Buy	101,493 +20,849	+26%	+$1.06M	3.86%	7
2022 Q3	$3.68M	Buy	80,644 +60	+0.1%	+$3.05K	3.11%	6
2022 Q2	$4.11M	Buy	80,584 +11,436	+17%	+$642K	3.45%	6
2022 Q1	$4.17M	Buy	69,148 +44,837	+184%	+$2.74M	3.35%	5
2021 Q4	$1.53M	Buy	+24,311	New	+$1.54M	1.37%	11