Capital Square’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Capital Square’s Portfolio MENV Stock Details MENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,634	Closed	-$41K	–	299
2020 Q1	$41K	Buy	+1,634	New	+$43K	0.05%	225

Other funds holding MENV

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Square's MENV Position: Q2 2020 in Review

Capital Square sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q2 2020, closing a stake of 1,634 shares — an estimated $41K sold.

Capital Square first reported a position in MENV in Q1 2020 and held it in 1 quarter. The position peaked at $41K in Q1 2020. 6 funds tracked by Wall St. Rank hold MENV as of Q2 2020.

Capital Square reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q2 2020 after selling out during the quarter.
Capital Square sold 1,634 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q2 2020, an estimated $41K.
Capital Square first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q1 2020 and held it in 1 quarter.
Capital Square's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $41K in Q1 2020.
6 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.