AFGAS
Allegiance Financial Group Advisory Services’s Avantis Emerging Markets Value ETF AVES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
154,670
+12,625
| +9% | +$676K | 2.19% | 15 |
|
|
2025
Q1 | $6.7M | Buy |
142,045
+13,363
| +10% | +$630K | 2.04% | 15 |
|
|
2024
Q4 | $5.95M | Buy |
128,682
+14,484
| +13% | +$669K | 1.93% | 16 |
|
|
2024
Q3 | $5.95M | Buy |
114,198
+6,989
| +7% | +$364K | 2.07% | 16 |
|
|
2024
Q2 | $5.23M | Buy |
107,209
+11,248
| +12% | +$548K | 2% | 16 |
|
|
2024
Q1 | $4.55M | Buy |
95,961
+13,510
| +16% | +$640K | 1.86% | 16 |
|
|
2023
Q4 | $3.79M | Buy |
82,451
+13,959
| +20% | +$642K | 1.78% | 17 |
|
|
2023
Q3 | $2.98M | Buy |
68,492
+10,087
| +17% | +$438K | 1.68% | 18 |
|
|
2023
Q2 | $2.55M | Buy |
58,405
+23,545
| +68% | +$1.03M | 1.5% | 21 |
|
|
2023
Q1 | $1.49M | Buy |
34,860
+13,942
| +67% | +$595K | 1.1% | 28 |
|
|
2022
Q4 | $857K | Buy |
+20,918
| New | +$857K | 0.82% | 34 |
|