Jane Street’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 |
-50,586
| Closed | -$513K | – | 6658 |
|
|
2025
Q1 | $513K | Buy |
50,586
+22,314
| +79% | +$226K | ﹤0.01% | 3898 |
|
|
2024
Q4 | $286K | Sell |
28,272
-40,359
| -59% | -$408K | ﹤0.01% | 4681 |
|
|
2024
Q3 | $762K | Sell |
68,631
-5,847
| -8% | -$65K | ﹤0.01% | 3777 |
|
|
2024
Q2 | $720K | Sell |
74,478
-81,675
| -52% | -$790K | ﹤0.01% | 4109 |
|
|
2024
Q1 | $1.53M | Buy |
156,153
+141,821
| +990% | +$1.39M | ﹤0.01% | 2654 |
|
|
2023
Q4 | $143K | Buy |
+14,332
| New | +$143K | ﹤0.01% | 5148 |
|