CAPTRUST Financial Advisors’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
2021
Q2
Sell
-19,516
Closed -$503K 4765
2021
Q1
$503K Hold
19,516
0.01% 950
2020
Q4
$512K Hold
19,516
0.01% 819
2020
Q3
$501K Hold
19,516
0.01% 712
2020
Q2
$499K Buy
+19,516
New +$499K 0.01% 708