AFGAS
Allegiance Financial Group Advisory Services’s Avantis Core Fixed Income ETF AVIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
436,308
+26,264
| +6% | +$1.09M | 4.81% | 7 |
|
|
2025
Q1 | $17M | Buy |
410,044
+45,324
| +12% | +$1.88M | 5.16% | 5 |
|
|
2024
Q4 | $14.8M | Buy |
364,720
+40,641
| +13% | +$1.65M | 4.79% | 7 |
|
|
2024
Q3 | $13.8M | Buy |
324,079
+19,934
| +7% | +$847K | 4.79% | 7 |
|
|
2024
Q2 | $12.4M | Buy |
304,145
+50,952
| +20% | +$2.08M | 4.75% | 7 |
|
|
2024
Q1 | $10.4M | Buy |
253,193
+43,133
| +21% | +$1.78M | 4.27% | 7 |
|
|
2023
Q4 | $8.79M | Buy |
210,060
+20,121
| +11% | +$842K | 4.13% | 7 |
|
|
2023
Q3 | $7.53M | Buy |
189,939
+32,647
| +21% | +$1.29M | 4.24% | 7 |
|
|
2023
Q2 | $6.5M | Buy |
157,292
+58,799
| +60% | +$2.43M | 3.82% | 8 |
|
|
2023
Q1 | $4.15M | Buy |
98,493
+52,006
| +112% | +$2.19M | 3.06% | 10 |
|
|
2022
Q4 | $1.9M | Buy |
+46,487
| New | +$1.9M | 1.83% | 16 |
|