AFGAS
Allegiance Financial Group Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
302,932
+19,877
| +7% | +$1.58M | 6.36% | 3 |
|
|
2025
Q1 | $19.7M | Buy |
283,055
+19,899
| +8% | +$1.39M | 6% | 3 |
|
|
2024
Q4 | $17.1M | Buy |
263,156
+21,908
| +9% | +$1.43M | 5.55% | 3 |
|
|
2024
Q3 | $17M | Buy |
241,248
+12,882
| +6% | +$910K | 5.93% | 4 |
|
|
2024
Q2 | $14.8M | Buy |
228,366
+20,882
| +10% | +$1.36M | 5.68% | 4 |
|
|
2024
Q1 | $13.7M | Buy |
207,484
+23,234
| +13% | +$1.53M | 5.59% | 4 |
|
|
2023
Q4 | $11.5M | Buy |
184,250
+26,748
| +17% | +$1.67M | 5.42% | 4 |
|
|
2023
Q3 | $9.11M | Buy |
157,502
+18,993
| +14% | +$1.1M | 5.13% | 4 |
|
|
2023
Q2 | $7.97M | Buy |
138,509
+40,656
| +42% | +$2.34M | 4.69% | 5 |
|
|
2023
Q1 | $5.72M | Buy |
97,853
+29,183
| +42% | +$1.71M | 4.22% | 6 |
|
|
2022
Q4 | $3.8M | Buy |
+68,670
| New | +$3.8M | 3.65% | 7 |
|