CCM
Carlson Capital Management’s Avantis Real Estate ETF AVRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.39M | Sell |
128,552
-13,358
| -9% | -$560K | 0.24% | 23 |
|
|
2024
Q3 | $6.69M | Sell |
141,910
-36,059
| -20% | -$1.7M | 0.28% | 21 |
|
|
2024
Q2 | $7.34M | Sell |
177,969
-21,231
| -11% | -$875K | 0.35% | 20 |
|
|
2024
Q1 | $8.42M | Sell |
199,200
-173,919
| -47% | -$7.35M | 0.4% | 17 |
|
|
2023
Q4 | $16.2M | Buy |
+373,119
| New | +$16.2M | 0.83% | 24 |
|