BAM
Bayshore Asset Management’s Avantis Real Estate ETF AVRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
23,556
+11,476
| +95% | +$507K | 0.48% | 26 |
|
|
2025
Q1 | $520K | Sell |
12,080
-80
| -0.7% | -$3.44K | 0.26% | 25 |
|
|
2024
Q4 | $510K | Buy |
12,160
+172
| +1% | +$7.21K | 0.23% | 35 |
|
|
2024
Q3 | $565K | Buy |
11,988
+1,717
| +17% | +$80.9K | 0.25% | 33 |
|
|
2024
Q2 | $423K | Sell |
10,271
-7,545
| -42% | -$311K | 0.21% | 27 |
|
|
2024
Q1 | $753K | Buy |
17,816
+8,604
| +93% | +$364K | 0.37% | 24 |
|
|
2023
Q4 | $399K | Sell |
9,212
-913
| -9% | -$39.5K | 0.21% | 27 |
|
|
2023
Q3 | $380K | Buy |
10,125
+86
| +0.9% | +$3.23K | 0.22% | 29 |
|
|
2023
Q2 | $426K | Buy |
10,039
+154
| +2% | +$6.53K | 0.23% | 30 |
|
|
2023
Q1 | $410K | Buy |
9,885
+1,102
| +13% | +$45.7K | 0.24% | 28 |
|
|
2022
Q4 | $361K | Buy |
+8,783
| New | +$361K | 0.23% | 29 |
|