LPL Financial’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 | $7.95M | Buy |
179,963
+27,551
| +18% | +$1.22M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $6.56M | Sell |
152,412
-1,465
| -1% | -$63K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $6.45M | Buy |
153,877
+46,787
| +44% | +$1.96M | ﹤0.01% | 1856 |
|
|
2024
Q3 | $5.05M | Buy |
107,090
+38,879
| +57% | +$1.83M | ﹤0.01% | 1978 |
|
|
2024
Q2 | $2.81M | Buy |
68,211
+3,372
| +5% | +$139K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $2.74M | Buy |
64,839
+4,015
| +7% | +$170K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $2.63M | Buy |
60,824
+15,507
| +34% | +$672K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $1.7M | Buy |
45,317
+21,894
| +93% | +$823K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $959K | Buy |
23,423
+1,998
| +9% | +$81.8K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $888K | Buy |
21,425
+1,966
| +10% | +$81.5K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $800K | Buy |
+19,459
| New | +$800K | ﹤0.01% | 2811 |
|