LFA
Level Financial Advisors’s Avantis Real Estate ETF AVRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
157,087
-644
| -0.4% | -$28.4K | 2.16% | 15 |
|
|
2025
Q1 | $6.78M | Buy |
157,731
+4,641
| +3% | +$200K | 2.31% | 11 |
|
|
2024
Q4 | $6.42M | Sell |
153,090
-5,825
| -4% | -$244K | 2.35% | 11 |
|
|
2024
Q3 | $7.49M | Sell |
158,915
-935
| -0.6% | -$44.1K | 2.86% | 10 |
|
|
2024
Q2 | $6.59M | Buy |
159,850
+3,050
| +2% | +$126K | 2.86% | 10 |
|
|
2024
Q1 | $6.63M | Sell |
156,800
-2,123
| -1% | -$89.8K | 3.01% | 9 |
|
|
2023
Q4 | $6.88M | Sell |
158,923
-883
| -0.6% | -$38.2K | 3.4% | 7 |
|
|
2023
Q3 | $6M | Buy |
159,806
+28,479
| +22% | +$1.07M | 3.36% | 7 |
|
|
2023
Q2 | $5.38M | Buy |
131,327
+34,762
| +36% | +$1.42M | 3% | 8 |
|
|
2023
Q1 | $4M | Buy |
96,565
+18,584
| +24% | +$770K | 2.4% | 8 |
|
|
2022
Q4 | $3.21M | Buy |
77,981
+58,868
| +308% | +$2.42M | 2.1% | 11 |
|
|
2022
Q3 | $745K | Buy |
19,113
+6,076
| +47% | +$237K | 0.55% | 26 |
|
|
2022
Q2 | $579K | Buy |
+13,037
| New | +$579K | 0.43% | 28 |
|
|
2022
Q1 | – | Sell |
-870
| Closed | -$49K | – | 232 |
|
|
2021
Q4 | $49K | Buy |
+870
| New | +$49K | 0.04% | 95 |
|