Atria Investments’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,402
| Closed | -$231K | – | 792 |
|
|
2020
Q1 | $231K | Sell |
2,402
-803
| -25% | -$77.2K | 0.02% | 492 |
|
|
2019
Q4 | $320K | Sell |
3,205
-1,814
| -36% | -$181K | 0.01% | 954 |
|
|
2019
Q3 | $501K | Sell |
5,019
-371
| -7% | -$37K | 0.02% | 577 |
|
|
2019
Q2 | $538K | Sell |
5,390
-2,770
| -34% | -$276K | 0.02% | 557 |
|
|
2019
Q1 | $811K | Sell |
8,160
-1,108
| -12% | -$110K | 0.03% | 412 |
|
|
2018
Q4 | $919K | Buy |
9,268
+2,262
| +32% | +$224K | 0.04% | 324 |
|
|
2018
Q3 | $696K | Sell |
7,006
-417
| -6% | -$41.4K | 0.03% | 499 |
|
|
2018
Q2 | $737K | Buy |
+7,423
| New | +$737K | 0.03% | 441 |
|