NWAM LLC’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 | $217K | Sell |
4,903
-320
| -6% | -$14.1K | 0.02% | 498 |
|
|
2025
Q1 | $225K | Sell |
5,223
-521
| -9% | -$22.4K | 0.02% | 465 |
|
|
2024
Q4 | $241K | Sell |
5,744
-508
| -8% | -$21.3K | 0.01% | 530 |
|
|
2024
Q3 | $295K | Buy |
+6,252
| New | +$295K | 0.02% | 497 |
|
|
2024
Q2 | – | Sell |
-5,810
| Closed | -$246K | – | 178 |
|
|
2024
Q1 | $246K | Buy |
5,810
+104
| +2% | +$4.4K | 0.02% | 482 |
|
|
2023
Q4 | $247K | Buy |
5,706
+202
| +4% | +$8.75K | 0.02% | 483 |
|
|
2023
Q3 | $207K | Sell |
5,504
-7,569
| -58% | -$284K | 0.02% | 473 |
|
|
2023
Q2 | $535K | Buy |
+13,073
| New | +$535K | 0.04% | 321 |
|
|
2023
Q1 | – | Sell |
-13,160
| Closed | -$541K | – | 489 |
|
|
2022
Q4 | $541K | Buy |
13,160
+5,200
| +65% | +$214K | 0.05% | 303 |
|
|
2022
Q3 | $310K | Buy |
+7,960
| New | +$310K | 0.03% | 379 |
|