Empowered Funds’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
$49.7M Sell
1,124,974
-76,156
-6% -$3.36M 0.56% 17
2025
Q1
$51.7M Buy
1,201,130
+13,336
+1% +$574K 0.74% 12
2024
Q4
$49.8M Buy
1,187,794
+118,936
+11% +$4.99M 0.73% 14
2024
Q3
$50.4M Buy
1,068,858
+16,238
+2% +$765K 0.79% 12
2024
Q2
$43.4M Buy
1,052,620
+612,696
+139% +$25.3M 0.75% 11
2024
Q1
$18.6M Buy
+439,924
New +$18.6M 0.34% 42