Allegiance Financial Group Advisory Services’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
250,568
+18,267
| +8% | +$1.14M | 4.13% | 9 |
|
|
2025
Q1 | $13.2M | Buy |
232,301
+16,787
| +8% | +$951K | 4.01% | 10 |
|
|
2024
Q4 | $11.2M | Buy |
215,514
+16,467
| +8% | +$855K | 3.62% | 10 |
|
|
2024
Q3 | $11.2M | Buy |
199,047
+12,468
| +7% | +$700K | 3.89% | 10 |
|
|
2024
Q2 | $9.78M | Buy |
186,579
+18,959
| +11% | +$994K | 3.75% | 10 |
|
|
2024
Q1 | $9.06M | Buy |
167,620
+20,947
| +14% | +$1.13M | 3.71% | 10 |
|
|
2023
Q4 | $7.55M | Buy |
146,673
+21,454
| +17% | +$1.1M | 3.55% | 11 |
|
|
2023
Q3 | $6.03M | Buy |
125,219
+7,084
| +6% | +$341K | 3.4% | 11 |
|
|
2023
Q2 | $5.74M | Buy |
118,135
+37,376
| +46% | +$1.82M | 3.38% | 12 |
|
|
2023
Q1 | $3.89M | Buy |
80,759
+22,948
| +40% | +$1.11M | 2.87% | 12 |
|
|
2022
Q4 | $2.61M | Buy |
+57,811
| New | +$2.61M | 2.51% | 12 |
|