Chicago Partners Investment 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 | $4.24M | Sell |
94,015
-95
| -0.1% | -$4.29K | 0.12% | 159 |
|
|
2025
Q1 | $4.12M | Buy |
94,110
+450
| +0.5% | +$19.7K | 0.14% | 145 |
|
|
2024
Q4 | $3.88M | Buy |
93,660
+6,297
| +7% | +$261K | 0.13% | 146 |
|
|
2024
Q3 | $4.02M | Sell |
87,363
-906
| -1% | -$41.7K | 0.14% | 129 |
|
|
2024
Q2 | $3.86M | Buy |
88,269
+2,020
| +2% | +$88.4K | 0.15% | 131 |
|
|
2024
Q1 | $3.43M | Buy |
86,249
+3,106
| +4% | +$123K | 0.15% | 133 |
|
|
2023
Q4 | $3.43M | Buy |
83,143
+2,855
| +4% | +$118K | 0.16% | 126 |
|
|
2023
Q3 | $2.88M | Buy |
80,288
+4,159
| +5% | +$149K | 0.16% | 130 |
|
|
2023
Q2 | $3.15M | Buy |
76,129
+675
| +0.9% | +$28K | 0.16% | 129 |
|
|
2023
Q1 | $3.13M | Buy |
75,454
+5,042
| +7% | +$209K | 0.18% | 116 |
|
|
2022
Q4 | $3.14M | Sell |
70,412
-3,675
| -5% | -$164K | 0.19% | 115 |
|
|
2022
Q3 | $2.95M | Buy |
74,087
+43,964
| +146% | +$1.75M | 0.21% | 108 |
|
|
2022
Q2 | $1.45M | Buy |
30,123
+19,566
| +185% | +$940K | 0.1% | 173 |
|
|
2022
Q1 | $486K | Buy |
10,557
+2,846
| +37% | +$131K | 0.04% | 320 |
|
|
2021
Q4 | $382K | Buy |
+7,711
| New | +$382K | 0.03% | 389 |
|