AFGAS
Allegiance Financial Group Advisory Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
200,575
+17,816
| +10% | +$1.62M | 4.84% | 6 |
|
|
2025
Q1 | $15.9M | Buy |
182,759
+12,175
| +7% | +$1.06M | 4.85% | 7 |
|
|
2024
Q4 | $16.5M | Buy |
170,584
+8,572
| +5% | +$827K | 5.33% | 6 |
|
|
2024
Q3 | $15.5M | Buy |
162,012
+9,688
| +6% | +$930K | 5.41% | 6 |
|
|
2024
Q2 | $13.7M | Buy |
152,324
+13,339
| +10% | +$1.2M | 5.23% | 6 |
|
|
2024
Q1 | $13M | Buy |
138,985
+10,933
| +9% | +$1.02M | 5.33% | 5 |
|
|
2023
Q4 | $11.5M | Buy |
128,052
+15,149
| +13% | +$1.36M | 5.41% | 5 |
|
|
2023
Q3 | $8.8M | Buy |
112,903
+8,613
| +8% | +$671K | 4.96% | 5 |
|
|
2023
Q2 | $8.09M | Buy |
104,290
+28,469
| +38% | +$2.21M | 4.76% | 4 |
|
|
2023
Q1 | $5.62M | Buy |
75,821
+17,523
| +30% | +$1.3M | 4.14% | 7 |
|
|
2022
Q4 | $4.34M | Buy |
+58,298
| New | +$4.34M | 4.17% | 6 |
|