Old Mission Capital’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 | – | Sell |
-15,008
| Closed | -$645K | – | 1002 |
|
2025
Q1 | $645K | Buy |
+15,008
| New | +$645K | 0.01% | 505 |
|
2024
Q4 | – | Sell |
-9,331
| Closed | -$440K | – | 887 |
|
2024
Q3 | $440K | Buy |
+9,331
| New | +$440K | 0.01% | 572 |
|
2024
Q2 | – | Sell |
-9,856
| Closed | -$417K | – | 855 |
|
2024
Q1 | $417K | Buy |
+9,856
| New | +$417K | 0.01% | 629 |
|
2023
Q3 | – | Sell |
-18,785
| Closed | -$769K | – | 912 |
|
2023
Q2 | $769K | Buy |
+18,785
| New | +$769K | 0.02% | 396 |
|