Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.08M | Sell |
65,393
-22,986
| -26% | -$1.08M | 0.66% | 36 |
|
|
2024
Q2 | $3.64M | Sell |
88,379
-34,078
| -28% | -$1.4M | 0.91% | 25 |
|
|
2024
Q1 | $5.18M | Buy |
122,457
+13,479
| +12% | +$570K | 1.35% | 23 |
|
|
2023
Q4 | $4.72M | Sell |
108,978
-51,354
| -32% | -$2.22M | 1.37% | 24 |
|
|
2023
Q3 | $6.02M | Buy |
160,332
+32,105
| +25% | +$1.21M | 2.02% | 16 |
|
|
2023
Q2 | $5.25M | Buy |
128,227
+636
| +0.5% | +$26K | 1.64% | 20 |
|
|
2023
Q1 | $5.29M | Buy |
127,591
+1,330
| +1% | +$55.1K | 1.72% | 18 |
|
|
2022
Q4 | $5.19M | Buy |
126,261
+24,176
| +24% | +$994K | 1.8% | 17 |
|
|
2022
Q3 | $3.98M | Buy |
102,085
+7,081
| +7% | +$276K | 1.73% | 19 |
|
|
2022
Q2 | $4.22M | Buy |
+95,004
| New | +$4.22M | 1.92% | 17 |
|