UBS Group’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 | $45.9K | Hold |
1,039
| – | – | ﹤0.01% | 6554 |
|
|
2025
Q1 | $44.7K | Buy |
1,039
+571
| +122% | +$24.6K | ﹤0.01% | 6383 |
|
|
2024
Q4 | $19.6K | Sell |
468
-1,853
| -80% | -$77.7K | ﹤0.01% | 6653 |
|
|
2024
Q3 | $109K | Buy |
+2,321
| New | +$109K | ﹤0.01% | 5106 |
|
|
2024
Q2 | – | Sell |
-511
| Closed | -$21.6K | – | 8323 |
|
|
2024
Q1 | $21.6K | Buy |
511
+83
| +19% | +$3.51K | ﹤0.01% | 5725 |
|
|
2023
Q4 | $18.5K | Buy |
+428
| New | +$18.5K | ﹤0.01% | 5946 |
|
|
2023
Q3 | – | Sell |
-1,051
| Closed | -$43K | – | 8278 |
|
|
2023
Q2 | $43K | Buy |
+1,051
| New | +$43K | ﹤0.01% | 5495 |
|
|
2022
Q2 | – | Sell |
-133
| Closed | -$7K | – | 9236 |
|
|
2022
Q1 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 7748 |
|