Colorado Capital Management’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
Q2 | $5.78M | Buy |
552,677
+20,912
| +4% | +$219K | 2.48% | 11 |
|
|
2025
Q1 | $5.39M | Buy |
531,765
+32,529
| +7% | +$330K | 2.51% | 11 |
|
|
2024
Q4 | $5.05M | Sell |
499,236
-16,925
| -3% | -$171K | 2.45% | 13 |
|
|
2024
Q3 | $5.73M | Sell |
516,161
-4,827
| -0.9% | -$53.6K | 2.83% | 12 |
|
|
2024
Q2 | $5.04M | Buy |
520,988
+12,209
| +2% | +$118K | 2.81% | 11 |
|
|
2024
Q1 | $4.99M | Buy |
508,779
+64,286
| +14% | +$630K | 2.89% | 12 |
|
|
2023
Q4 | $4.43M | Buy |
+444,493
| New | +$4.43M | 2.9% | 11 |
|