ProShare Advisors’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,754	Closed	-$200K	–	2335
2021 Q4	$200K	Buy	+4,754	New	+$200K	﹤0.01%	2034
2021 Q3	–	Sell	-5,447	Closed	-$209K	–	2355
2021 Q2	$209K	Sell	5,447 -159	-3%	-$6.1K	﹤0.01%	2120
2021 Q1	$227K	Buy	+5,606	New	+$227K	﹤0.01%	1969