GTS Securities’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 | – | Sell |
-31,155
| Closed | -$316K | – | 1625 |
|
2025
Q1 | $316K | Buy |
31,155
+18,222
| +141% | +$185K | 0.01% | 920 |
|
2024
Q4 | $131K | Sell |
12,933
-6,130
| -32% | -$62K | 0.01% | 1153 |
|
2024
Q3 | $212K | Buy |
+19,063
| New | +$212K | ﹤0.01% | 1505 |
|
2024
Q1 | – | Sell |
-27,038
| Closed | -$269K | – | 2099 |
|
2023
Q4 | $269K | Buy |
+27,038
| New | +$269K | ﹤0.01% | 1183 |
|