AWP
Abacus Wealth Partners’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
12,413,063
-3,202,426
| -21% | -$33.5M | 19.81% | 1 |
|
|
2025
Q1 | $158M | Buy |
15,615,489
+120,148
| +0.8% | +$1.22M | 23.81% | 1 |
|
|
2024
Q4 | $157M | Buy |
15,495,341
+999,893
| +7% | +$10.1M | 23.42% | 1 |
|
|
2024
Q3 | $161M | Sell |
14,495,448
-196,642
| -1% | -$2.18M | 24.14% | 1 |
|
|
2024
Q2 | $142M | Buy |
14,692,090
+374,501
| +3% | +$3.62M | 23.55% | 1 |
|
|
2024
Q1 | $140M | Buy |
14,317,589
+602,948
| +4% | +$5.91M | 23.55% | 1 |
|
|
2023
Q4 | $137M | Buy |
+13,714,641
| New | +$137M | 23.06% | 1 |
|