First Community Trust’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
Q2 | $33.3K | Hold |
595
| – | – | 0.03% | 204 |
|
2025
Q1 | $29.6K | Hold |
595
| – | – | 0.03% | 207 |
|
2024
Q4 | $32K | Hold |
595
| – | – | 0.02% | 208 |
|
2024
Q3 | $30.7K | Hold |
595
| – | – | 0.03% | 207 |
|
2024
Q2 | $28.8K | Hold |
595
| – | – | 0.02% | 198 |
|
2024
Q1 | $27.9K | Hold |
595
| – | – | 0.03% | 185 |
|
2023
Q4 | $25.6K | Hold |
595
| – | – | 0.03% | 185 |
|
2023
Q3 | $22.6K | Hold |
595
| – | – | 0.03% | 196 |
|
2023
Q2 | $23.1K | Hold |
595
| – | – | 0.03% | 197 |
|
2023
Q1 | $20.8K | Sell |
595
-275
| -32% | -$9.62K | 0.02% | 198 |
|
2022
Q4 | $27K | Hold |
870
| – | – | 0.03% | 193 |
|
2022
Q3 | $26K | Hold |
870
| – | – | 0.04% | 173 |
|
2022
Q2 | $28K | Hold |
870
| – | – | 0.03% | 202 |
|
2022
Q1 | $35K | Hold |
870
| – | – | 0.03% | 201 |
|
2021
Q4 | $37.7K | Buy |
+870
| New | +$37.7K | 0.03% | 203 |
|