Cardiff Park Advisors’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 | $2.27M | Sell |
51,481
-6,632
| -11% | -$293K | 0.2% | 63 |
|
|
2025
Q1 | $2.5M | Buy |
58,113
+454
| +0.8% | +$19.5K | 0.24% | 56 |
|
|
2024
Q4 | $2.42M | Buy |
57,659
+251
| +0.4% | +$10.5K | 0.23% | 58 |
|
|
2024
Q3 | $2.71M | Buy |
57,408
+361
| +0.6% | +$17K | 0.24% | 55 |
|
|
2024
Q2 | $2.35M | Buy |
57,047
+558
| +1% | +$23K | 0.23% | 61 |
|
|
2024
Q1 | $2.39M | Sell |
56,489
-1,428
| -2% | -$60.4K | 0.23% | 62 |
|
|
2023
Q4 | $2.51M | Buy |
57,917
+351
| +0.6% | +$15.2K | 0.28% | 55 |
|
|
2023
Q3 | $2.16M | Buy |
57,566
+628
| +1% | +$23.6K | 0.27% | 54 |
|
|
2023
Q2 | $2.33M | Buy |
56,938
+4,873
| +9% | +$200K | 0.29% | 52 |
|
|
2023
Q1 | $2.16M | Buy |
52,065
+2,296
| +5% | +$95.2K | 0.28% | 55 |
|
|
2022
Q4 | $2.05M | Buy |
49,769
+3,191
| +7% | +$131K | 0.29% | 54 |
|
|
2022
Q3 | $1.82M | Buy |
46,578
+1,408
| +3% | +$54.9K | 0.28% | 54 |
|
|
2022
Q2 | $2.01M | Buy |
45,170
+33,808
| +298% | +$1.5M | 0.3% | 50 |
|
|
2022
Q1 | $598K | Buy |
11,362
+5,866
| +107% | +$309K | 0.08% | 123 |
|
|
2021
Q4 | $307K | Buy |
+5,496
| New | +$307K | 0.04% | 186 |
|