Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11253 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11026 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10777 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10311 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9564 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9002 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7622 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7001 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6871 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6775 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6607 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6564 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6408 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6319 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6153 |
|