WorthPointe’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 | $10.4M | Sell |
234,446
-4,048
| -2% | -$179K | 4.36% | 6 |
|
|
2025
Q1 | $10.3M | Buy |
238,494
+3,675
| +2% | +$158K | 4.59% | 6 |
|
|
2024
Q4 | $9.84M | Sell |
234,819
-3,584
| -2% | -$150K | 4.01% | 7 |
|
|
2024
Q3 | $11.2M | Sell |
238,403
-473
| -0.2% | -$22.3K | 4.73% | 5 |
|
|
2024
Q2 | $9.85M | Sell |
238,876
-11,843
| -5% | -$488K | 4.49% | 5 |
|
|
2024
Q1 | $10.6M | Sell |
250,719
-1,537
| -0.6% | -$65K | 5.34% | 4 |
|
|
2023
Q4 | $10.9M | Sell |
252,256
-19,461
| -7% | -$843K | 5.56% | 4 |
|
|
2023
Q3 | $10.2M | Buy |
271,717
+3,914
| +1% | +$147K | 6.02% | 4 |
|
|
2023
Q2 | $11M | Buy |
267,803
+21,024
| +9% | +$861K | 6.63% | 4 |
|
|
2023
Q1 | $10.2M | Buy |
246,779
+174,802
| +243% | +$7.25M | 6.64% | 3 |
|
|
2022
Q4 | $2.96M | Buy |
71,977
+50,790
| +240% | +$2.09M | 2% | 9 |
|
|
2022
Q3 | $826K | Sell |
21,187
-5,772
| -21% | -$225K | 0.69% | 21 |
|
|
2022
Q2 | $1.2M | Buy |
26,959
+1,950
| +8% | +$86.7K | 1.01% | 13 |
|
|
2022
Q1 | $1.32M | Buy |
+25,009
| New | +$1.32M | 1.06% | 12 |
|