QFA
Quantum Financial Advisors’s Avantis Real Estate ETF AVRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
362,799
-3,137
| -0.9% | -$139K | 2.17% | 14 |
|
|
2025
Q1 | $15.7M | Buy |
365,936
+700
| +0.2% | +$30.1K | 2.35% | 14 |
|
|
2024
Q4 | $15.3M | Sell |
365,236
-20,956
| -5% | -$878K | 2.33% | 14 |
|
|
2024
Q3 | $18.2M | Buy |
386,192
+10,911
| +3% | +$514K | 2.85% | 10 |
|
|
2024
Q2 | $15.5M | Sell |
375,281
-10,196
| -3% | -$420K | 2.72% | 11 |
|
|
2024
Q1 | $16.3M | Sell |
385,477
-98,647
| -20% | -$4.17M | 3% | 9 |
|
|
2023
Q4 | $21M | Sell |
484,124
-476,615
| -50% | -$20.6M | 5.11% | 6 |
|
|
2023
Q3 | $36.1M | Sell |
960,739
-8,061
| -0.8% | -$303K | 10.61% | 3 |
|
|
2023
Q2 | $39.7M | Sell |
968,800
-199,277
| -17% | -$8.16M | 11.67% | 3 |
|
|
2023
Q1 | $48.4M | Buy |
1,168,077
+5,369
| +0.5% | +$223K | 15.24% | 1 |
|
|
2022
Q4 | $47.8M | Buy |
1,162,708
+150,811
| +15% | +$6.2M | 21.52% | 1 |
|
|
2022
Q3 | $39.5M | Buy |
1,011,897
+41,955
| +4% | +$1.64M | 17.51% | 1 |
|
|
2022
Q2 | $47.1M | Buy |
+969,942
| New | +$47.1M | 17.68% | 1 |
|