Citadel 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 | $5.41M | Buy |
122,516
+99,727
| +438% | +$4.4M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $980K | Buy |
+22,789
| New | +$980K | ﹤0.01% | 3303 |
|
|
2024
Q4 | – | Sell |
-142,358
| Closed | -$6.71M | – | 5964 |
|
|
2024
Q3 | $6.71M | Buy |
142,358
+62,790
| +79% | +$2.96M | ﹤0.01% | 1539 |
|
|
2024
Q2 | $3.28M | Sell |
79,568
-30,233
| -28% | -$1.25M | ﹤0.01% | 2002 |
|
|
2024
Q1 | $4.64M | Buy |
+109,801
| New | +$4.64M | ﹤0.01% | 1804 |
|
|
2023
Q4 | – | Sell |
-29,327
| Closed | -$1.1M | – | 5885 |
|
|
2023
Q3 | $1.1M | Buy |
+29,327
| New | +$1.1M | ﹤0.01% | 2947 |
|
|
2023
Q2 | – | Sell |
-9,797
| Closed | -$406K | – | 5793 |
|
|
2023
Q1 | $406K | Sell |
9,797
-24,652
| -72% | -$1.02M | ﹤0.01% | 4037 |
|
|
2022
Q4 | $1.42M | Buy |
+34,449
| New | +$1.42M | ﹤0.01% | 2890 |
|
|
2022
Q3 | – | Sell |
-4,935
| Closed | -$219K | – | 5861 |
|
|
2022
Q2 | $219K | Sell |
4,935
-32,215
| -87% | -$1.43M | ﹤0.01% | 4926 |
|
|
2022
Q1 | $1.95M | Buy |
+37,150
| New | +$1.95M | ﹤0.01% | 3030 |
|
|
2021
Q4 | – | Sell |
-35,322
| Closed | -$1.75M | – | 6441 |
|
|
2021
Q3 | $1.75M | Buy |
+35,322
| New | +$1.75M | ﹤0.01% | 3164 |
|