Larson Financial Group’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 | $2.15K | Sell |
49
-11,356
| -100% | -$499K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $491K | Sell |
11,405
-913
| -7% | -$39.3K | 0.02% | 411 |
|
|
2024
Q4 | $516K | Sell |
12,318
-283
| -2% | -$11.9K | 0.03% | 347 |
|
|
2024
Q3 | $594K | Sell |
12,601
-234
| -2% | -$11K | 0.03% | 296 |
|
|
2024
Q2 | $529K | Sell |
12,835
-2,690
| -17% | -$111K | 0.04% | 264 |
|
|
2024
Q1 | $656K | Sell |
15,525
-119,474
| -88% | -$5.05M | 0.05% | 201 |
|
|
2023
Q4 | $5.85M | Sell |
134,999
-4,668
| -3% | -$202K | 0.51% | 41 |
|
|
2023
Q3 | $5.25M | Sell |
139,667
-7,423
| -5% | -$279K | 0.52% | 42 |
|
|
2023
Q2 | $6.02M | Sell |
147,090
-1,073
| -0.7% | -$43.9K | 0.6% | 38 |
|
|
2023
Q1 | $6.14M | Buy |
148,163
+743
| +0.5% | +$30.8K | 0.67% | 33 |
|
|
2022
Q4 | $6.06M | Buy |
+147,420
| New | +$6.06M | 0.73% | 32 |
|