IFP Advisors’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 | $35 | Sell |
1
-4,336
| -100% | -$152K | ﹤0.01% | 4821 |
|
|
2025
Q1 | $187K | Sell |
4,337
-4,598
| -51% | -$198K | 0.01% | 1208 |
|
|
2024
Q4 | $375K | Buy |
8,935
+5,761
| +182% | +$241K | 0.01% | 853 |
|
|
2024
Q3 | $150K | Buy |
3,174
+7
| +0.2% | +$330 | 0.01% | 1228 |
|
|
2024
Q2 | $131K | Sell |
3,167
-227
| -7% | -$9.36K | 0.01% | 1244 |
|
|
2024
Q1 | $143K | Sell |
3,394
-123
| -3% | -$5.2K | 0.01% | 1151 |
|
|
2023
Q4 | $152K | Buy |
3,517
+365
| +12% | +$15.8K | 0.01% | 1079 |
|
|
2023
Q3 | $118K | Buy |
3,152
+1,189
| +61% | +$44.7K | 0.01% | 1182 |
|
|
2023
Q2 | $80.3K | Sell |
1,963
-3
| -0.2% | -$123 | ﹤0.01% | 1413 |
|
|
2023
Q1 | $97.6K | Buy |
1,966
+562
| +40% | +$27.9K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $72K | Buy |
1,404
+18
| +1% | +$923 | ﹤0.01% | 1974 |
|
|
2022
Q3 | $70K | Buy |
1,386
+975
| +237% | +$49.2K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $21K | Hold |
411
| – | – | ﹤0.01% | 2786 |
|
|
2022
Q1 | $21K | Buy |
+411
| New | +$21K | ﹤0.01% | 2786 |
|