First Pacific Financial’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
7,337
+79
| +1% | +$1.92K | 0.03% | 169 |
|
|
2025
Q1 | $175K | Sell |
7,258
-3,147
| -30% | -$75.7K | 0.04% | 136 |
|
|
2024
Q4 | $247K | Buy |
10,405
+3,289
| +46% | +$77.9K | 0.06% | 127 |
|
|
2024
Q3 | $175K | Buy |
7,116
+67
| +1% | +$1.64K | 0.04% | 133 |
|
|
2024
Q2 | $167K | Sell |
7,049
-1,666
| -19% | -$39.4K | 0.04% | 119 |
|
|
2024
Q1 | $207K | Buy |
8,715
+677
| +8% | +$16.1K | 0.06% | 117 |
|
|
2023
Q4 | $192K | Sell |
8,038
-983
| -11% | -$23.4K | 0.06% | 117 |
|
|
2023
Q3 | $205K | Sell |
9,021
-15,801
| -64% | -$358K | 0.09% | 105 |
|
|
2023
Q2 | $578K | Buy |
+24,822
| New | +$578K | 0.25% | 81 |
|
|
2023
Q1 | – | Sell |
-33,806
| Closed | -$777K | – | 108 |
|
|
2022
Q4 | $777K | Sell |
33,806
-5,162
| -13% | -$119K | 0.38% | 64 |
|
|
2022
Q3 | $876K | Buy |
38,968
+12,078
| +45% | +$272K | 0.5% | 37 |
|
|
2022
Q2 | $634K | Buy |
+26,890
| New | +$634K | 0.3% | 72 |
|
|
2022
Q1 | – | Sell |
-13,251
| Closed | -$355K | – | 97 |
|
|
2021
Q4 | $355K | Buy |
+13,251
| New | +$355K | 0.17% | 90 |
|