Abacus Planning Group’s Avantis Real Estate ETF AVRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
5,631
+15
| +0.3% | +$662 | 0.04% | 204 |
|
|
2025
Q1 | $242K | Buy |
5,616
+10
| +0.2% | +$430 | 0.04% | 185 |
|
|
2024
Q4 | $235K | Buy |
5,606
+70
| +1% | +$2.93K | 0.04% | 189 |
|
|
2024
Q3 | $261K | Sell |
5,536
-1,807
| -25% | -$85.2K | 0.05% | 178 |
|
|
2024
Q2 | $303K | Sell |
7,343
-266
| -3% | -$11K | 0.06% | 159 |
|
|
2024
Q1 | $322K | Buy |
7,609
+289
| +4% | +$12.2K | 0.06% | 140 |
|
|
2023
Q4 | $317K | Buy |
7,320
+10
| +0.1% | +$433 | 0.07% | 141 |
|
|
2023
Q3 | $275K | Buy |
7,310
+8
| +0.1% | +$301 | 0.07% | 145 |
|
|
2023
Q2 | $299K | Buy |
7,302
+1,138
| +18% | +$46.6K | 0.07% | 140 |
|
|
2023
Q1 | $256K | Buy |
6,164
+121
| +2% | +$5.02K | 0.07% | 150 |
|
|
2022
Q4 | $248K | Buy |
+6,043
| New | +$248K | 0.07% | 146 |
|
|
2022
Q2 | – | Sell |
-5,578
| Closed | -$293K | – | 198 |
|
|
2022
Q1 | $293K | Buy |
+5,578
| New | +$293K | 0.08% | 158 |
|