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 |
|