Cadence Bank’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 | $395K | Hold |
7,056
| – | – | 0.03% | 253 |
|
|
2025
Q1 | $351K | Sell |
7,056
-105
| -1% | -$5.22K | 0.03% | 259 |
|
|
2024
Q4 | $385K | Sell |
7,161
-50
| -0.7% | -$2.69K | 0.03% | 246 |
|
|
2024
Q3 | $372K | Sell |
7,211
-783
| -10% | -$40.4K | 0.03% | 253 |
|
|
2024
Q2 | $387K | Sell |
7,994
-240
| -3% | -$11.6K | 0.03% | 214 |
|
|
2024
Q1 | $386K | Sell |
8,234
-171
| -2% | -$8.01K | 0.03% | 249 |
|
|
2023
Q4 | $362K | Sell |
8,405
-293
| -3% | -$12.6K | 0.03% | 256 |
|
|
2023
Q3 | $331K | Sell |
8,698
-157
| -2% | -$5.97K | 0.03% | 259 |
|
|
2023
Q2 | $343K | Sell |
8,855
-254
| -3% | -$9.85K | 0.03% | 262 |
|
|
2023
Q1 | $319K | Sell |
9,109
-274
| -3% | -$9.59K | 0.03% | 265 |
|
|
2022
Q4 | $295K | Sell |
9,383
-380
| -4% | -$11.9K | 0.03% | 282 |
|
|
2022
Q3 | $293K | Hold |
9,763
| – | – | 0.03% | 264 |
|
|
2022
Q2 | $313K | Hold |
9,763
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $390K | Hold |
9,763
| – | – | 0.05% | 150 |
|
|
2021
Q4 | $423K | Hold |
9,763
| – | – | 0.05% | 150 |
|
|
2021
Q3 | $384K | Hold |
9,763
| – | – | 0.05% | 152 |
|
|
2021
Q2 | $385K | Buy |
+9,763
| New | +$385K | 0.06% | 148 |
|