First Pacific Financial’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 | $14.2M | Buy |
1,354,319
+43,926
| +3% | +$459K | 2.09% | 11 |
|
|
2025
Q1 | $13.3M | Buy |
1,310,393
+12,881
| +1% | +$131K | 2.7% | 10 |
|
|
2024
Q4 | $13.1M | Buy |
1,297,512
+34,475
| +3% | +$349K | 3.06% | 9 |
|
|
2024
Q3 | $14M | Buy |
1,263,037
+44,944
| +4% | +$499K | 3.28% | 9 |
|
|
2024
Q2 | $11.8M | Buy |
1,218,093
+70,174
| +6% | +$679K | 3.03% | 10 |
|
|
2024
Q1 | $11.3M | Buy |
1,147,919
+77,586
| +7% | +$761K | 3.14% | 10 |
|
|
2023
Q4 | $10.7M | Buy |
+1,070,333
| New | +$10.7M | 3.26% | 9 |
|