NWAM LLC’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 | $415K | Sell |
39,652
-2,381
| -6% | -$24.9K | 0.03% | 367 |
|
|
2025
Q1 | $426K | Sell |
42,033
-19,247
| -31% | -$195K | 0.04% | 346 |
|
|
2024
Q4 | $620K | Buy |
61,280
+26,576
| +77% | +$269K | 0.04% | 336 |
|
|
2024
Q3 | $386K | Buy |
+34,704
| New | +$386K | 0.02% | 431 |
|
|
2024
Q2 | – | Sell |
-35,301
| Closed | -$346K | – | 520 |
|
|
2024
Q1 | $346K | Sell |
35,301
-490
| -1% | -$4.8K | 0.03% | 405 |
|
|
2023
Q4 | $356K | Buy |
+35,791
| New | +$356K | 0.03% | 398 |
|