SCM
SOL Capital Management’s Avantis Real Estate ETF AVRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
43,737
-2,370
| -5% | -$105K | 0.19% | 123 |
|
|
2025
Q1 | $1.98M | Sell |
46,107
-4,255
| -8% | -$183K | 0.22% | 116 |
|
|
2024
Q4 | $2.11M | Sell |
50,362
-1,985
| -4% | -$83.2K | 0.24% | 113 |
|
|
2024
Q3 | $2.47M | Sell |
52,347
-7,923
| -13% | -$374K | 0.27% | 101 |
|
|
2024
Q2 | $2.48M | Sell |
60,270
-26,485
| -31% | -$1.09M | 0.3% | 96 |
|
|
2024
Q1 | $3.67M | Sell |
86,755
-16,644
| -16% | -$704K | 0.46% | 60 |
|
|
2023
Q4 | $4.48M | Sell |
103,399
-989
| -0.9% | -$42.8K | 0.61% | 46 |
|
|
2023
Q3 | $3.92M | Sell |
104,388
-6,759
| -6% | -$254K | 0.61% | 48 |
|
|
2023
Q2 | $4.55M | Buy |
111,147
+18,490
| +20% | +$757K | 0.69% | 41 |
|
|
2023
Q1 | $3.84M | Buy |
92,657
+16,957
| +22% | +$703K | 0.63% | 46 |
|
|
2022
Q4 | $3.11M | Buy |
+75,700
| New | +$3.11M | 0.55% | 53 |
|