Concourse Financial Group Securities’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
Q1 | – | Sell |
-300
| Closed | -$16.7K | – | 8081 |
|
|
2024
Q4 | $16.7K | Hold |
300
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q3 | $15.5K | Hold |
300
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $14.5K | Buy |
300
+100
| +50% | +$4.84K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $9.37K | Hold |
200
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q4 | $8.62K | Hold |
200
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q3 | $7.61K | Hold |
200
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q2 | $7.76K | Hold |
200
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q4 | $6.29K | Hold |
200
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q1 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1936 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5651 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5487 |
|