Allworth Financial’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 | – | Sell |
-4
| Closed | -$191 | – | 4506 |
|
|
2025
Q1 | $191 | Sell |
4
-4,587
| -100% | -$219K | ﹤0.01% | 3872 |
|
|
2024
Q4 | $194K | Sell |
4,591
-25
| -0.5% | -$1.05K | ﹤0.01% | 956 |
|
|
2024
Q3 | $218K | Hold |
4,616
| – | – | ﹤0.01% | 796 |
|
|
2024
Q2 | $200K | Sell |
4,616
-43
| -0.9% | -$1.87K | ﹤0.01% | 812 |
|
|
2024
Q1 | $197K | Sell |
4,659
-198
| -4% | -$8.37K | ﹤0.01% | 789 |
|
|
2023
Q4 | $210K | Buy |
4,857
+4,149
| +586% | +$180K | ﹤0.01% | 717 |
|
|
2023
Q3 | $26.6K | Sell |
708
-304
| -30% | -$11.4K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $41.5K | Sell |
1,012
-2,196
| -68% | -$89.9K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $133K | Sell |
3,208
-189
| -6% | -$7.84K | ﹤0.01% | 761 |
|
|
2022
Q4 | $140K | Sell |
3,397
-229
| -6% | -$9.42K | ﹤0.01% | 720 |
|
|
2022
Q3 | $141K | Sell |
3,626
-1,067
| -23% | -$41.5K | ﹤0.01% | 674 |
|
|
2022
Q2 | $209K | Buy |
+4,693
| New | +$209K | ﹤0.01% | 548 |
|