Adero Partners’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.2M | Sell |
1,007,618
-53,265
| -5% | -$540K | 0.67% | 25 |
|
|
2024
Q4 | $10.7M | Sell |
1,060,883
-4,761
| -0.4% | -$48.2K | 0.69% | 25 |
|
|
2024
Q3 | $11.8M | Sell |
1,065,644
-40,407
| -4% | -$449K | 0.79% | 24 |
|
|
2024
Q2 | $10.7M | Sell |
1,106,051
-77,728
| -7% | -$752K | 0.78% | 24 |
|
|
2024
Q1 | $11.6M | Sell |
1,183,779
-151,670
| -11% | -$1.49M | 0.88% | 23 |
|
|
2023
Q4 | $13.3M | Buy |
+1,335,449
| New | +$13.3M | 1.13% | 17 |
|