FPAS
Focus Partners Advisor Solutions’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
260,878
+516
| +0.2% | +$5.4K | 0.04% | 229 |
|
|
2025
Q1 | $2.64M | Sell |
260,362
-7,367
| -3% | -$74.7K | 0.04% | 215 |
|
|
2024
Q4 | $2.71M | Buy |
267,729
+28,962
| +12% | +$293K | 0.05% | 179 |
|
|
2024
Q3 | $2.65M | Buy |
238,767
+217,304
| +1,012% | +$2.41M | 0.06% | 163 |
|
|
2024
Q2 | $208K | Buy |
21,463
+7,975
| +59% | +$77.1K | 0.01% | 596 |
|
|
2024
Q1 | $132K | Sell |
13,488
-256,113
| -95% | -$2.51M | ﹤0.01% | 592 |
|
|
2023
Q4 | $2.69M | Buy |
+269,601
| New | +$2.69M | 0.13% | 79 |
|