D.A. Davidson & Co’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 | $424K | Sell |
40,546
-706
| -2% | -$7.39K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $418K | Buy |
41,252
+114
| +0.3% | +$1.16K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $416K | Sell |
41,138
-309
| -0.7% | -$3.13K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $460K | Buy |
41,447
+5,852
| +16% | +$65K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $344K | Buy |
35,595
+670
| +2% | +$6.48K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $342K | Buy |
34,925
+11,924
| +52% | +$117K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $229K | Buy |
+23,001
| New | +$229K | ﹤0.01% | 1203 |
|