Advisor Group’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7K | Sell |
254
-365
| -59% | -$10.1K | ﹤0.01% | 4516 |
|
|
2019
Q3 | $16K | Hold |
619
| – | – | ﹤0.01% | 4097 |
|
|
2019
Q2 | $16K | Hold |
619
| – | – | ﹤0.01% | 4117 |
|
|
2019
Q1 | $16K | Hold |
619
| – | – | ﹤0.01% | 4098 |
|
|
2018
Q4 | $15K | Hold |
619
| – | – | ﹤0.01% | 3993 |
|
|
2018
Q3 | $16K | Buy |
619
+21
| +4% | +$543 | ﹤0.01% | 4035 |
|
|
2018
Q2 | $15K | Hold |
598
| – | – | ﹤0.01% | 3874 |
|
|
2018
Q1 | $15K | Hold |
598
| – | – | ﹤0.01% | 3855 |
|
|
2017
Q4 | $15K | Hold |
598
| – | – | ﹤0.01% | 3865 |
|
|
2017
Q3 | $16K | Hold |
598
| – | – | ﹤0.01% | 3705 |
|
|
2017
Q2 | $16K | Hold |
598
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q1 | $15K | Hold |
598
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q4 | $15K | Hold |
598
| – | – | ﹤0.01% | 3418 |
|
|
2016
Q3 | $15K | Hold |
598
| – | – | ﹤0.01% | 3341 |
|
|
2016
Q2 | $15K | Buy |
+598
| New | +$15K | ﹤0.01% | 3264 |
|