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 |
|