Allworth Financial’s US Vegan Climate ETF VEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78K | Hold |
121
| – | – | ﹤0.01% | 3090 |
|
|
2025
Q1 | $5.88K | Hold |
121
| – | – | ﹤0.01% | 2662 |
|
|
2024
Q4 | $6.75K | Hold |
121
| – | – | ﹤0.01% | 2614 |
|
|
2024
Q3 | $6.25K | Hold |
121
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q2 | $5.92K | Hold |
121
| – | – | ﹤0.01% | 2442 |
|
|
2024
Q1 | $5.67K | Sell |
121
-100
| -45% | -$4.69K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $9.53K | Buy |
221
+100
| +83% | +$4.31K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $4.61K | Hold |
121
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q2 | $4.69K | Hold |
121
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q1 | $4.23K | Hold |
121
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q4 | $3.8K | Hold |
121
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q2 | $4K | Hold |
121
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q4 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 1573 |
|