Envestnet Asset Management’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 | $7.91M | Buy |
179,227
+18,042
| +11% | +$797K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $6.93M | Buy |
161,185
+7,317
| +5% | +$315K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $6.45M | Buy |
153,868
+14,557
| +10% | +$610K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $6.57M | Buy |
139,311
+20,876
| +18% | +$984K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $4.88M | Buy |
118,435
+27,323
| +30% | +$1.13M | ﹤0.01% | 2040 |
|
|
2024
Q1 | $3.85M | Buy |
91,112
+34,911
| +62% | +$1.48M | ﹤0.01% | 2159 |
|
|
2023
Q4 | $2.43M | Buy |
56,201
+13,718
| +32% | +$594K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $1.6M | Buy |
42,483
+11,032
| +35% | +$414K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $1.29M | Buy |
31,451
+11,827
| +60% | +$484K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $814K | Buy |
+19,624
| New | +$814K | ﹤0.01% | 2820 |
|