Commonwealth Equity Services’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 | $1.83M | Buy |
41,341
+2,231
| +6% | +$98.5K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $1.68M | Buy |
39,110
+14,336
| +58% | +$617K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $1.04M | Buy |
24,774
+2,692
| +12% | +$113K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $1.04M | Buy |
22,082
+1,917
| +10% | +$90.4K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $831K | Buy |
20,165
+5,005
| +33% | +$206K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $641K | Buy |
15,160
+5,782
| +62% | +$244K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $406K | Buy |
+9,378
| New | +$406K | ﹤0.01% | 2909 |
|
|
2022
Q4 | – | Sell |
-10,892
| Closed | -$424K | – | 3713 |
|
|
2022
Q3 | $424K | Buy |
10,892
+2,254
| +26% | +$87.7K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $383K | Buy |
+8,638
| New | +$383K | ﹤0.01% | 2619 |
|