Ethic Inc’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 | $173K | Sell |
16,639
-2,114
| -11% | -$22K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $190K | Sell |
18,753
-1,138
| -6% | -$11.6K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $201K | Sell |
19,891
-10,232
| -34% | -$104K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $295K | Buy |
30,123
+8,596
| +40% | +$84.3K | 0.01% | 886 |
|
|
2024
Q2 | $208K | Sell |
21,527
-8,596
| -29% | -$83.1K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $295K | Sell |
30,123
-1,232
| -4% | -$12.1K | 0.01% | 884 |
|
|
2023
Q4 | $312K | Buy |
+31,355
| New | +$312K | 0.01% | 863 |
|