Diversified Portfolios Inc’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 | $891K | Buy |
20,178
+12,940
| +179% | +$571K | 0.09% | 89 |
|
|
2025
Q1 | $311K | Buy |
7,238
+20
| +0.3% | +$860 | 0.03% | 122 |
|
|
2024
Q4 | $303K | Sell |
7,218
-88
| -1% | -$3.69K | 0.03% | 127 |
|
|
2024
Q3 | $344K | Buy |
7,306
+2,420
| +50% | +$114K | 0.04% | 118 |
|
|
2024
Q2 | $201K | Sell |
4,886
-541
| -10% | -$22.3K | 0.03% | 133 |
|
|
2024
Q1 | $229K | Sell |
5,427
-100
| -2% | -$4.23K | 0.03% | 121 |
|
|
2023
Q4 | $239K | Sell |
5,527
-663
| -11% | -$28.7K | 0.04% | 118 |
|
|
2023
Q3 | $233K | Sell |
6,190
-693
| -10% | -$26K | 0.04% | 108 |
|
|
2023
Q2 | $282K | Buy |
6,883
+64
| +0.9% | +$2.62K | 0.06% | 109 |
|
|
2023
Q1 | $283K | Sell |
6,819
-6,697
| -50% | -$278K | 0.06% | 115 |
|
|
2022
Q4 | $556K | Buy |
13,516
+4,269
| +46% | +$176K | 0.13% | 83 |
|
|
2022
Q3 | $361K | Buy |
9,247
+4,309
| +87% | +$168K | 0.1% | 97 |
|
|
2022
Q2 | $219K | Buy |
4,938
+369
| +8% | +$16.4K | 0.06% | 123 |
|
|
2022
Q1 | $240K | Buy |
+4,569
| New | +$240K | 0.06% | 123 |
|