Corient Private Wealth’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 | $7.5M | Sell |
169,888
-58,580
| -26% | -$2.59M | 0.01% | 642 |
|
|
2025
Q1 | $9.83M | Buy |
228,468
+14,187
| +7% | +$610K | 0.02% | 520 |
|
|
2024
Q4 | $8.98M | Sell |
214,281
-4,269
| -2% | -$179K | 0.01% | 539 |
|
|
2024
Q3 | $10.3M | Buy |
218,550
+788
| +0.4% | +$37.1K | 0.02% | 538 |
|
|
2024
Q2 | $8.98M | Buy |
217,762
+151,389
| +228% | +$6.24M | 0.02% | 557 |
|
|
2024
Q1 | $2.81M | Sell |
66,373
-134,177
| -67% | -$5.67M | 0.01% | 877 |
|
|
2023
Q4 | $8.69M | Buy |
200,550
+2,290
| +1% | +$99.2K | 0.02% | 549 |
|
|
2023
Q3 | $7.45M | Buy |
198,260
+7,698
| +4% | +$289K | 0.02% | 545 |
|
|
2023
Q2 | $7.8M | Buy |
190,562
+5,249
| +3% | +$215K | 0.02% | 519 |
|
|
2023
Q1 | $7.68M | Buy |
185,313
+54,880
| +42% | +$2.28M | 0.02% | 481 |
|
|
2022
Q4 | $5.36M | Buy |
+130,433
| New | +$5.36M | 0.02% | 482 |
|