Forum Financial 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 | $1.8M | Buy |
40,874
+5,520
| +16% | +$244K | 0.03% | 134 |
|
|
2025
Q1 | $1.52M | Buy |
+35,354
| New | +$1.52M | 0.03% | 150 |
|
|
2024
Q4 | – | Sell |
-34,780
| Closed | -$1.64M | – | 919 |
|
|
2024
Q3 | $1.64M | Sell |
34,780
-2,901
| -8% | -$137K | 0.03% | 128 |
|
|
2024
Q2 | $1.55M | Sell |
37,681
-8,341
| -18% | -$344K | 0.03% | 126 |
|
|
2024
Q1 | $1.95M | Buy |
46,022
+27,181
| +144% | +$1.15M | 0.03% | 115 |
|
|
2023
Q4 | $816K | Sell |
18,841
-21,249
| -53% | -$920K | 0.02% | 189 |
|
|
2023
Q3 | $1.51M | Buy |
40,090
+3,099
| +8% | +$116K | 0.03% | 114 |
|
|
2023
Q2 | $1.51M | Buy |
36,991
+650
| +2% | +$26.6K | 0.03% | 111 |
|
|
2023
Q1 | $1.51M | Buy |
36,341
+13,171
| +57% | +$546K | 0.04% | 100 |
|
|
2022
Q4 | $953K | Buy |
+23,170
| New | +$953K | 0.03% | 140 |
|