Quarry Hill 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 | $5.12M | Buy |
116,003
+1,865
| +2% | +$82.4K | 2.98% | 9 |
|
|
2025
Q1 | $4.91M | Buy |
114,138
+11,078
| +11% | +$476K | 3.19% | 7 |
|
|
2024
Q4 | $4.32M | Buy |
103,060
+6,520
| +7% | +$273K | 2.91% | 10 |
|
|
2024
Q3 | $4.55M | Buy |
96,540
+1,366
| +1% | +$64.4K | 3.05% | 8 |
|
|
2024
Q2 | $3.92M | Buy |
95,174
+10,499
| +12% | +$433K | 2.62% | 11 |
|
|
2024
Q1 | $3.58M | Buy |
84,675
+4,809
| +6% | +$203K | 2.63% | 12 |
|
|
2023
Q4 | $3.46M | Sell |
79,866
-5,771
| -7% | -$250K | 2.81% | 10 |
|
|
2023
Q3 | $3.22M | Sell |
85,637
-8,843
| -9% | -$332K | 2.95% | 11 |
|
|
2023
Q2 | $3.87M | Buy |
94,480
+5,860
| +7% | +$240K | 3.49% | 8 |
|
|
2023
Q1 | $3.67M | Buy |
88,620
+14,611
| +20% | +$606K | 3.46% | 9 |
|
|
2022
Q4 | $3.04M | Buy |
+74,009
| New | +$3.04M | 3.08% | 11 |
|