Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,439
| Closed | -$1.02M | – | 7019 |
|
|
2022
Q3 | $1.02M | Hold |
10,439
| – | – | ﹤0.01% | 3400 |
|
|
2022
Q2 | $1.02M | Sell |
10,439
-383
| -4% | -$37.3K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $1.06M | Buy |
10,822
+8,449
| +356% | +$826K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $234K | Sell |
2,373
-43,986
| -95% | -$4.34M | ﹤0.01% | 5351 |
|
|
2021
Q3 | $4.57M | Buy |
46,359
+8,180
| +21% | +$807K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $3.77M | Sell |
38,179
-1,038
| -3% | -$102K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $3.87M | Sell |
39,217
-1,672
| -4% | -$165K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $4.05M | Sell |
40,889
-1,123
| -3% | -$111K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $4.15M | Sell |
42,012
-9,284
| -18% | -$916K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $5.05M | Buy |
51,296
+20,810
| +68% | +$2.05M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $2.94M | Buy |
30,486
+28
| +0.1% | +$2.7K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $3.04M | Sell |
30,458
-811
| -3% | -$80.9K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $3.12M | Sell |
31,269
-4,700
| -13% | -$469K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $3.58M | Buy |
35,969
+6,728
| +23% | +$670K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $2.91M | Buy |
+29,241
| New | +$2.91M | ﹤0.01% | 2002 |
|
|
2017
Q4 | – | Sell |
-12,279
| Closed | -$1.22M | – | 4396 |
|
|
2017
Q3 | $1.22M | Buy |
12,279
+249
| +2% | +$24.8K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $1.2M | Sell |
12,030
-193
| -2% | -$19.2K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1.22M | Buy |
12,223
+19
| +0.2% | +$1.89K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $1.21M | Buy |
+12,204
| New | +$1.21M | ﹤0.01% | 1850 |
|