Pacific Life Fund Advisors’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 | $1.56M | Sell |
35,254
-35,188
| -50% | -$1.55M | 0.17% | 20 |
|
2025
Q1 | $3.03M | Sell |
70,442
-4,262
| -6% | -$183K | 0.34% | 19 |
|
2024
Q4 | $3.13M | Buy |
74,704
+1,972
| +3% | +$82.7K | 0.32% | 22 |
|
2024
Q3 | $3.43M | Buy |
72,732
+32,729
| +82% | +$1.54M | 0.34% | 21 |
|
2024
Q2 | $1.65M | Sell |
40,003
-40,665
| -50% | -$1.68M | 0.16% | 22 |
|
2024
Q1 | $3.41M | Sell |
80,668
-431
| -0.5% | -$18.2K | 0.33% | 18 |
|
2023
Q4 | $3.51M | Buy |
81,099
+354
| +0.4% | +$15.3K | 0.35% | 20 |
|
2023
Q3 | $3.03M | Buy |
80,745
+366
| +0.5% | +$13.8K | 0.32% | 20 |
|
2023
Q2 | $3.29M | Sell |
80,379
-77,192
| -49% | -$3.16M | 0.33% | 18 |
|
2023
Q1 | $6.53M | Sell |
157,571
-4,046
| -3% | -$168K | 2.31% | 7 |
|
2022
Q4 | $6.65M | Buy |
+161,617
| New | +$6.65M | 2.37% | 7 |
|