Strategic Blueprint’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 | $5.89M | Buy |
133,403
+10,255
| +8% | +$453K | 0.29% | 90 |
|
|
2025
Q1 | $5.3M | Buy |
123,148
+6,304
| +5% | +$271K | 0.29% | 87 |
|
|
2024
Q4 | $4.9M | Buy |
116,844
+5,359
| +5% | +$225K | 0.29% | 85 |
|
|
2024
Q3 | $5.26M | Sell |
111,485
-962
| -0.9% | -$45.3K | 0.33% | 73 |
|
|
2024
Q2 | $4.64M | Buy |
112,447
+6,427
| +6% | +$265K | 0.31% | 80 |
|
|
2024
Q1 | $4.48M | Buy |
106,020
+4,252
| +4% | +$180K | 0.32% | 78 |
|
|
2023
Q4 | $4.41M | Buy |
101,768
+4,921
| +5% | +$213K | 0.36% | 68 |
|
|
2023
Q3 | $3.64M | Buy |
96,847
+2,224
| +2% | +$83.6K | 0.34% | 69 |
|
|
2023
Q2 | $3.87M | Buy |
94,623
+1,606
| +2% | +$65.7K | 0.37% | 61 |
|
|
2023
Q1 | $3.86M | Buy |
93,017
+6,814
| +8% | +$283K | 0.4% | 56 |
|
|
2022
Q4 | $3.54M | Buy |
86,203
+16,156
| +23% | +$664K | 0.41% | 60 |
|
|
2022
Q3 | $2.73M | Buy |
70,047
+9,514
| +16% | +$371K | 0.33% | 76 |
|
|
2022
Q2 | $2.69M | Buy |
60,533
+13,052
| +27% | +$580K | 0.33% | 81 |
|
|
2022
Q1 | $2.5M | Buy |
47,481
+41,948
| +758% | +$2.21M | 0.29% | 85 |
|
|
2021
Q4 | $309K | Buy |
+5,533
| New | +$309K | 0.04% | 373 |
|