Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10764 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10384 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10391 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10204 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9991 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9747 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9308 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8654 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8154 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7711 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7282 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6979 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6776 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6658 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6570 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6408 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6380 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6238 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6152 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5991 |
|