Flow Traders U.S.’s Virtus Duff & Phelps Clean Energy ETF VCLN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$266K Buy
+13,729
New +$266K 0.01% 766
2024
Q3
Sell
-20,813
Closed -$364K 1161
2024
Q2
$364K Buy
20,813
+2,216
+12% +$38.8K 0.02% 624
2024
Q1
$324K Sell
18,597
-3,403
-15% -$59.3K 0.02% 566
2023
Q4
$401K Sell
22,000
-330
-1% -$6.02K 0.01% 546
2023
Q3
$382K Sell
22,330
-215
-1% -$3.68K 0.02% 554
2023
Q2
$473K Buy
22,545
+415
+2% +$8.71K 0.02% 520
2023
Q1
$496K Buy
22,130
+1,206
+6% +$27K 0.02% 479
2022
Q4
$467K Sell
20,924
-349
-2% -$7.79K 0.02% 460
2022
Q3
$452K Buy
21,273
+4,976
+31% +$106K 0.02% 527
2022
Q2
$335K Buy
+16,297
New +$335K 0.02% 582