Park Avenue Securities’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 | $3.89M | Buy |
88,126
+10,395
| +13% | +$459K | 0.04% | 326 |
|
|
2025
Q1 | $3.34M | Buy |
77,731
+9,207
| +13% | +$396K | 0.04% | 270 |
|
|
2024
Q4 | $2.87M | Buy |
68,524
+11,709
| +21% | +$491K | 0.03% | 360 |
|
|
2024
Q3 | $2.68M | Buy |
56,815
+7,283
| +15% | +$343K | 0.03% | 356 |
|
|
2024
Q2 | $2.04M | Buy |
49,532
+9,077
| +22% | +$374K | 0.03% | 411 |
|
|
2024
Q1 | $1.71M | Buy |
40,455
+5,208
| +15% | +$220K | 0.02% | 459 |
|
|
2023
Q4 | $1.53M | Buy |
35,247
+4,620
| +15% | +$200K | 0.02% | 460 |
|
|
2023
Q3 | $1.15M | Buy |
30,627
+6,883
| +29% | +$259K | 0.02% | 503 |
|
|
2023
Q2 | $972K | Buy |
23,744
+4,676
| +25% | +$191K | 0.02% | 484 |
|
|
2023
Q1 | $791K | Buy |
+19,068
| New | +$791K | 0.01% | 529 |
|