Wolverine Trading’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 | – | Sell |
-22,806
| Closed | -$1.13M | – | 2387 |
|
|
2025
Q1 | $1.13M | Buy |
+22,806
| New | +$1.13M | ﹤0.01% | 376 |
|
|
2024
Q4 | – | Sell |
-19,436
| Closed | -$1M | – | 2449 |
|
|
2024
Q3 | $1M | Buy |
19,436
+5,987
| +45% | +$308K | ﹤0.01% | 423 |
|
|
2024
Q2 | $650K | Buy |
13,449
+6,180
| +85% | +$299K | ﹤0.01% | 543 |
|
|
2024
Q1 | $341K | Sell |
7,269
-928
| -11% | -$43.5K | ﹤0.01% | 750 |
|
|
2023
Q4 | $353K | Buy |
+8,197
| New | +$353K | ﹤0.01% | 825 |
|
|
2023
Q3 | – | Sell |
-13,709
| Closed | -$525K | – | 2186 |
|
|
2023
Q2 | $525K | Sell |
13,709
-25,617
| -65% | -$981K | ﹤0.01% | 512 |
|
|
2023
Q1 | $1.35M | Buy |
39,326
+12,094
| +44% | +$416K | ﹤0.01% | 251 |
|
|
2022
Q4 | $856K | Buy |
27,232
+19,793
| +266% | +$622K | ﹤0.01% | 338 |
|
|
2022
Q3 | $226K | Sell |
7,439
-3,121
| -30% | -$94.8K | ﹤0.01% | 851 |
|
|
2022
Q2 | $342K | Buy |
10,560
+347
| +3% | +$11.2K | ﹤0.01% | 663 |
|
|
2022
Q1 | $413K | Buy |
+10,213
| New | +$413K | ﹤0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-10,465
| Closed | -$416K | – | 2724 |
|
|
2021
Q3 | $416K | Sell |
10,465
-18,169
| -63% | -$722K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $1.13M | Buy |
28,634
+21,292
| +290% | +$842K | ﹤0.01% | 565 |
|
|
2021
Q1 | $262K | Sell |
7,342
-21,520
| -75% | -$768K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $991K | Buy |
+28,862
| New | +$991K | ﹤0.01% | 529 |
|
|
2020
Q3 | – | Sell |
-13,766
| Closed | -$371K | – | 2042 |
|
|
2020
Q2 | $371K | Buy |
+13,766
| New | +$371K | ﹤0.01% | 723 |
|
|
2019
Q4 | – | Sell |
-34,088
| Closed | -$843K | – | 2034 |
|
|
2019
Q3 | $843K | Buy |
+34,088
| New | +$843K | ﹤0.01% | 447 |
|