Nicolet Bankshares’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 | $6.5M | Buy |
147,258
+6,812
| +5% | +$301K | 1.12% | 17 |
|
|
2025
Q1 | $6.04M | Buy |
140,446
+6,241
| +5% | +$268K | 1.21% | 16 |
|
|
2024
Q4 | $5.63M | Buy |
134,205
+5,985
| +5% | +$251K | 1.33% | 19 |
|
|
2024
Q3 | $6.04M | Buy |
128,220
+1,896
| +2% | +$89.4K | 1.46% | 14 |
|
|
2024
Q2 | $5.21M | Buy |
126,324
+1,017
| +0.8% | +$41.9K | 1.29% | 19 |
|
|
2024
Q1 | $5.3M | Buy |
125,307
+3,273
| +3% | +$138K | 1.31% | 18 |
|
|
2023
Q4 | $5.29M | Buy |
122,034
+1,528
| +1% | +$66.2K | 1.42% | 12 |
|
|
2023
Q3 | $4.53M | Buy |
120,506
+72,268
| +150% | +$2.72M | 1.39% | 15 |
|
|
2023
Q2 | $1.97M | Buy |
+48,238
| New | +$1.97M | 0.56% | 39 |
|