American International 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
2016
Q2
Sell
-598
Closed -$15K 4646
2016
Q1
$15K Hold
598
﹤0.01% 4404
2015
Q4
$15K Hold
598
﹤0.01% 4394
2015
Q3
$15K Hold
598
﹤0.01% 4378
2015
Q2
$14.9K Buy
598
+152
+34% +$3.79K ﹤0.01% 4468
2015
Q1
$11.5K Buy
+446
New +$11.5K ﹤0.01% 4495