UBS Group’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 | $23.7K | Buy |
+423
| New | +$23.7K | ﹤0.01% | 7018 |
|
|
2025
Q1 | – | Sell |
-2,292
| Closed | -$123K | – | 9277 |
|
|
2024
Q4 | $123K | Buy |
2,292
+2,291
| +229,100% | +$123K | ﹤0.01% | 5533 |
|
|
2024
Q3 | $52 | Sell |
1
-56
| -98% | -$2.91K | ﹤0.01% | 8017 |
|
|
2024
Q2 | $2.76K | Buy |
57
+56
| +5,600% | +$2.71K | ﹤0.01% | 7144 |
|
|
2024
Q1 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 7762 |
|
|
2023
Q4 | – | Sell |
-1,602
| Closed | -$61K | – | 8580 |
|
|
2023
Q3 | $61K | Buy |
1,602
+1,135
| +243% | +$43.2K | ﹤0.01% | 5046 |
|
|
2023
Q2 | $18.1K | Buy |
467
+172
| +58% | +$6.67K | ﹤0.01% | 5844 |
|
|
2023
Q1 | $10.3K | Sell |
295
-2,002
| -87% | -$70K | ﹤0.01% | 6500 |
|
|
2022
Q4 | $72.2K | Buy |
2,297
+1,752
| +321% | +$55.1K | ﹤0.01% | 5275 |
|
|
2022
Q3 | $16K | Buy |
545
+268
| +97% | +$7.87K | ﹤0.01% | 6615 |
|
|
2022
Q2 | $9K | Sell |
277
-235
| -46% | -$7.64K | ﹤0.01% | 7134 |
|
|
2022
Q1 | $20K | Sell |
512
-74
| -13% | -$2.89K | ﹤0.01% | 6416 |
|
|
2021
Q4 | $25K | Buy |
+586
| New | +$25K | ﹤0.01% | 6479 |
|
|
2021
Q2 | – | Sell |
-1,112
| Closed | -$40K | – | 8612 |
|
|
2021
Q1 | $40K | Buy |
+1,112
| New | +$40K | ﹤0.01% | 5761 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$2K | – | 7251 |
|
|
2019
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 6771 |
|