GTAM
Global Trust Asset Management’s Avantis Real Estate ETF AVRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,980
| Closed | -$293K | – | 470 |
|
|
2024
Q4 | $293K | Sell |
6,980
-125
| -2% | -$5.24K | 0.11% | 141 |
|
|
2024
Q3 | $335K | Hold |
7,105
| – | – | 0.12% | 136 |
|
|
2024
Q2 | $293K | Buy |
7,105
+5
| +0.1% | +$206 | 0.12% | 137 |
|
|
2024
Q1 | $300K | Hold |
7,100
| – | – | 0.12% | 134 |
|
|
2023
Q4 | $308K | Sell |
7,100
-2,600
| -27% | -$113K | 0.13% | 120 |
|
|
2023
Q3 | $364K | Sell |
9,700
-1,040
| -10% | -$39.1K | 0.17% | 113 |
|
|
2023
Q2 | $440K | Buy |
10,740
+5
| +0% | +$205 | 0.2% | 101 |
|
|
2023
Q1 | $445K | Hold |
10,735
| – | – | 0.21% | 98 |
|
|
2022
Q4 | $441K | Buy |
10,735
+190
| +2% | +$7.81K | 0.22% | 97 |
|
|
2022
Q3 | $411K | Sell |
10,545
-2,883
| -21% | -$112K | 0.21% | 95 |
|
|
2022
Q2 | $597K | Sell |
13,428
-16,824
| -56% | -$748K | 0.29% | 82 |
|
|
2022
Q1 | $1.59M | Sell |
30,252
-1,725
| -5% | -$90.7K | 0.66% | 37 |
|
|
2021
Q4 | $1.79M | Buy |
+31,977
| New | +$1.79M | 0.7% | 36 |
|