RLIM
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Red Lighthouse Investment Management’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.5M Sell
238,646
-1,629
-0.7% -$17K 0.95% 17
2025
Q1
$2.36M Sell
240,275
-623
-0.3% -$6.11K 0.96% 17
2024
Q4
$2.44M Sell
240,898
-2,406
-1% -$24.3K 0.96% 16
2024
Q3
$2.7M Buy
243,304
+2,272
+0.9% +$25.2K 1.06% 15
2024
Q2
$2.33M Buy
241,032
+757
+0.3% +$7.32K 0.98% 16
2024
Q1
$2.36M Buy
240,275
+829
+0.3% +$8.13K 0.95% 18
2023
Q4
$2.38M Buy
+239,446
New +$2.38M 1% 17