PFG Investments’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 | $304K | Sell |
5,424
-1,476
| -21% | -$82.7K | 0.02% | 731 |
|
|
2025
Q1 | $343K | Sell |
6,900
-210
| -3% | -$10.4K | 0.02% | 631 |
|
|
2024
Q4 | $382K | Sell |
7,110
-3
| -0% | -$161 | 0.02% | 604 |
|
|
2024
Q3 | $367K | Buy |
7,113
+380
| +6% | +$19.6K | 0.02% | 614 |
|
|
2024
Q2 | $326K | Buy |
6,733
+650
| +11% | +$31.4K | 0.02% | 616 |
|
|
2024
Q1 | $285K | Buy |
6,083
+885
| +17% | +$41.5K | 0.02% | 761 |
|
|
2023
Q4 | $224K | Buy |
+5,198
| New | +$224K | 0.04% | 420 |
|