Jane Street’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 | $1.41M | Sell |
31,958
-13,794
| -30% | -$609K | ﹤0.01% | 2469 |
|
|
2025
Q1 | $1.97M | Sell |
45,752
-46,262
| -50% | -$1.99M | ﹤0.01% | 2273 |
|
|
2024
Q4 | $3.86M | Sell |
92,014
-22,629
| -20% | -$949K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $5.4M | Sell |
114,643
-84,887
| -43% | -$4M | ﹤0.01% | 1244 |
|
|
2024
Q2 | $8.22M | Sell |
199,530
-359,641
| -64% | -$14.8M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $23.6M | Buy |
559,171
+96,813
| +21% | +$4.09M | ﹤0.01% | 439 |
|
|
2023
Q4 | $20M | Buy |
462,358
+66,922
| +17% | +$2.9M | 0.01% | 539 |
|
|
2023
Q3 | $14.9M | Buy |
395,436
+135,551
| +52% | +$5.09M | ﹤0.01% | 585 |
|
|
2023
Q2 | $10.6M | Buy |
259,885
+117,667
| +83% | +$4.82M | ﹤0.01% | 944 |
|
|
2023
Q1 | $5.9M | Sell |
142,218
-76,561
| -35% | -$3.17M | ﹤0.01% | 1065 |
|
|
2022
Q4 | $9M | Buy |
+218,779
| New | +$9M | ﹤0.01% | 748 |
|
|
2022
Q3 | – | Sell |
-13,054
| Closed | -$580K | – | 5734 |
|
|
2022
Q2 | $580K | Buy |
+13,054
| New | +$580K | ﹤0.01% | 3397 |
|
|
2022
Q1 | – | Sell |
-20,533
| Closed | -$1.15M | – | 5618 |
|
|
2021
Q4 | $1.15M | Buy |
+20,533
| New | +$1.15M | ﹤0.01% | 2563 |
|