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