Osaic Holdings’s US Vegan Climate ETF VEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Buy |
1,040
+724
| +229% | +$36.9K | ﹤0.01% | 4648 |
|
|
2025
Q1 | $15.7K | Buy |
316
+1
| +0.3% | +$50 | ﹤0.01% | 5481 |
|
|
2024
Q4 | $17K | Sell |
315
-260
| -45% | -$14K | ﹤0.01% | 5409 |
|
|
2024
Q3 | $29.7K | Buy |
575
+4
| +0.7% | +$207 | ﹤0.01% | 5084 |
|
|
2024
Q2 | $27.6K | Sell |
571
-15,131
| -96% | -$732K | ﹤0.01% | 5076 |
|
|
2024
Q1 | $736K | Buy |
15,702
+110
| +0.7% | +$5.16K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $672K | Sell |
15,592
-14,474
| -48% | -$624K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $1.14M | Buy |
30,066
+14,676
| +95% | +$558K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $597K | Sell |
15,390
-6
| -0% | -$233 | ﹤0.01% | 2990 |
|
|
2023
Q1 | $539K | Hold |
15,396
| – | – | ﹤0.01% | 3031 |
|
|
2022
Q4 | $485K | Buy |
15,396
+1
| +0% | +$32 | ﹤0.01% | 3057 |
|
|
2022
Q3 | $462K | Buy |
15,395
+1
| +0% | +$30 | ﹤0.01% | 2972 |
|
|
2022
Q2 | $493K | Buy |
15,394
+3,008
| +24% | +$96.3K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $494K | Buy |
12,386
+495
| +4% | +$19.7K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $515K | Buy |
11,891
+225
| +2% | +$9.75K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $458K | Buy |
11,666
+215
| +2% | +$8.44K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $451K | Sell |
11,451
-100
| -0.9% | -$3.94K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $416K | Buy |
11,551
+2,140
| +23% | +$77.1K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $325K | Buy |
9,411
+311
| +3% | +$10.7K | ﹤0.01% | 3046 |
|
|
2020
Q3 | $278K | Buy |
9,100
+8,886
| +4,152% | +$271K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $6K | Buy |
214
+114
| +114% | +$3.2K | ﹤0.01% | 5369 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5639 |
|