AFGAS
Allegiance Financial Group Advisory Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
520,102
+37,685
| +8% | +$2.57M | 9.39% | 2 |
|
|
2025
Q1 | $31.5M | Buy |
482,417
+27,654
| +6% | +$1.8M | 9.57% | 2 |
|
|
2024
Q4 | $30.4M | Buy |
454,763
+23,321
| +5% | +$1.56M | 9.84% | 2 |
|
|
2024
Q3 | $28.4M | Buy |
431,442
+24,203
| +6% | +$1.59M | 9.88% | 2 |
|
|
2024
Q2 | $25.6M | Buy |
407,239
+33,848
| +9% | +$2.13M | 9.8% | 2 |
|
|
2024
Q1 | $24M | Buy |
373,391
+35,783
| +11% | +$2.3M | 9.82% | 1 |
|
|
2023
Q4 | $19.5M | Buy |
337,608
+45,936
| +16% | +$2.65M | 9.18% | 1 |
|
|
2023
Q3 | $15.4M | Buy |
291,672
+21,116
| +8% | +$1.11M | 8.65% | 1 |
|
|
2023
Q2 | $14.4M | Buy |
270,556
+77,134
| +40% | +$4.12M | 8.48% | 2 |
|
|
2023
Q1 | $9.89M | Buy |
193,422
+53,087
| +38% | +$2.71M | 7.29% | 2 |
|
|
2022
Q4 | $7.04M | Buy |
+140,335
| New | +$7.04M | 6.77% | 2 |
|