Crestwood Advisors Group’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 | $169K | Sell |
16,133
-475
| -3% | -$4.97K | ﹤0.01% | 517 |
|
|
2025
Q1 | $168K | Sell |
16,608
-1,259
| -7% | -$12.8K | ﹤0.01% | 483 |
|
|
2024
Q4 | $181K | Sell |
17,867
-3,455
| -16% | -$35K | ﹤0.01% | 447 |
|
|
2024
Q3 | $237K | Sell |
21,322
-8,248
| -28% | -$91.6K | ﹤0.01% | 402 |
|
|
2024
Q2 | $286K | Sell |
29,570
-1,926
| -6% | -$18.6K | 0.01% | 359 |
|
|
2024
Q1 | $309K | Buy |
31,496
+669
| +2% | +$6.56K | 0.01% | 347 |
|
|
2023
Q4 | $307K | Buy |
+30,827
| New | +$307K | 0.01% | 325 |
|