Nicolet Advisory Services’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 | $14.2M | Buy |
326,364
+22,034
| +7% | +$961K | 1.21% | 20 |
|
|
2025
Q1 | $12.3M | Buy |
304,330
+15,938
| +6% | +$642K | 1.22% | 18 |
|
|
2024
Q4 | $11.7M | Buy |
288,392
+13,621
| +5% | +$553K | 1.08% | 20 |
|
|
2024
Q3 | $12.7M | Sell |
274,771
-4,076
| -1% | -$189K | 1.2% | 17 |
|
|
2024
Q2 | $11.6M | Buy |
278,847
+16,592
| +6% | +$693K | 1.12% | 21 |
|
|
2024
Q1 | $11M | Buy |
262,255
+9,026
| +4% | +$379K | 1.12% | 19 |
|
|
2023
Q4 | $10.8M | Buy |
253,229
+9,164
| +4% | +$389K | 1.16% | 19 |
|
|
2023
Q3 | $8.93M | Buy |
244,065
+33,157
| +16% | +$1.21M | 0.99% | 21 |
|
|
2023
Q2 | $8.68M | Buy |
+210,908
| New | +$8.68M | 0.95% | 22 |
|