Collective Family Office’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 | $4.49M | Sell |
101,653
-8,578
| -8% | -$379K | 1.15% | 29 |
|
|
2025
Q1 | $4.74M | Buy |
110,231
+7,251
| +7% | +$312K | 1.28% | 24 |
|
|
2024
Q4 | $4.32M | Buy |
102,980
+4,427
| +4% | +$186K | 1.18% | 24 |
|
|
2024
Q3 | $4.65M | Buy |
98,553
+11,212
| +13% | +$529K | 1.26% | 23 |
|
|
2024
Q2 | $3.6M | Buy |
87,341
+24,739
| +40% | +$1.02M | 1.06% | 26 |
|
|
2024
Q1 | $2.65M | Buy |
62,602
+10
| +0% | +$423 | 0.86% | 30 |
|
|
2023
Q4 | $2.71M | Buy |
62,592
+17,129
| +38% | +$742K | 0.95% | 29 |
|
|
2023
Q3 | $1.71M | Sell |
45,463
-2,992
| -6% | -$112K | 0.67% | 43 |
|
|
2023
Q2 | $1.98M | Buy |
48,455
+372
| +0.8% | +$15.2K | 0.78% | 37 |
|
|
2023
Q1 | $1.99M | Buy |
48,083
+6,587
| +16% | +$273K | 0.82% | 35 |
|
|
2022
Q4 | $1.71M | Sell |
41,496
-23,536
| -36% | -$968K | 0.77% | 38 |
|
|
2022
Q3 | $2.54M | Buy |
65,032
+18,338
| +39% | +$715K | 1.26% | 23 |
|
|
2022
Q2 | $2.08M | Buy |
46,694
+40,004
| +598% | +$1.78M | 0.9% | 35 |
|
|
2022
Q1 | $352K | Buy |
+6,690
| New | +$352K | 0.13% | 145 |
|