AFGAS
Allegiance Financial Group Advisory Services’s Avantis Real Estate ETF AVRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
249,747
+19,652
| +9% | +$868K | 2.92% | 13 |
|
|
2025
Q1 | $9.9M | Buy |
230,095
+21,681
| +10% | +$932K | 3.01% | 13 |
|
|
2024
Q4 | $8.74M | Buy |
208,414
+16,145
| +8% | +$677K | 2.83% | 14 |
|
|
2024
Q3 | $9.06M | Buy |
192,269
+11,415
| +6% | +$538K | 3.15% | 14 |
|
|
2024
Q2 | $7.45M | Buy |
180,854
+22,140
| +14% | +$913K | 2.85% | 14 |
|
|
2024
Q1 | $6.71M | Buy |
158,714
+22,370
| +16% | +$946K | 2.75% | 14 |
|
|
2023
Q4 | $5.91M | Buy |
136,344
+22,542
| +20% | +$976K | 2.78% | 15 |
|
|
2023
Q3 | $4.28M | Buy |
113,802
+18,576
| +20% | +$698K | 2.41% | 15 |
|
|
2023
Q2 | $3.9M | Buy |
95,226
+33,256
| +54% | +$1.36M | 2.29% | 15 |
|
|
2023
Q1 | $2.57M | Buy |
61,970
+22,161
| +56% | +$919K | 1.89% | 19 |
|
|
2022
Q4 | $1.64M | Buy |
+39,809
| New | +$1.64M | 1.57% | 24 |
|