Citadel 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
Q3 | – | Sell |
-14,066
| Closed | -$365K | – | 7487 |
|
|
2021
Q2 | $365K | Buy |
+14,066
| New | +$365K | ﹤0.01% | 5018 |
|
|
2019
Q4 | – | Sell |
-11,704
| Closed | -$302K | – | 5308 |
|
|
2019
Q3 | $302K | Buy |
11,704
+871
| +8% | +$22.5K | ﹤0.01% | 3831 |
|
|
2019
Q2 | $278K | Sell |
10,833
-1,100
| -9% | -$28.2K | ﹤0.01% | 3921 |
|
|
2019
Q1 | $302K | Buy |
+11,933
| New | +$302K | ﹤0.01% | 3723 |
|
|
2016
Q4 | – | Sell |
-9,851
| Closed | -$256K | – | 4271 |
|
|
2016
Q3 | $256K | Buy |
+9,851
| New | +$256K | ﹤0.01% | 2907 |
|