Jane Street’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $330K | Sell |
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|
2022
Q4 | $1.43M | Buy |
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|
2022
Q3 | $938K | Sell |
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|
2022
Q2 | $2.91M | Buy |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $1.4M | Buy |
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|
2021
Q3 | $451K | Sell |
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|
2021
Q2 | $2.47M | Buy |
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|
2021
Q1 | $1.58M | Buy |
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|
2020
Q4 | $396K | Sell |
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|
2020
Q3 | $2.77M | Buy |
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|
2020
Q2 | $2.39M | Sell |
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|
2020
Q1 | $2.94M | Buy |
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|
2019
Q4 | $2.37M | Buy |
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|
2019
Q3 | $2.31M | Buy |
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|
2019
Q2 | $1.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | $1.03M | Buy |
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|
2018
Q2 | $961K | Sell |
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|
2018
Q1 | $2.15M | Buy |
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|
2017
Q4 | $2.09M | Buy |
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|
2017
Q3 | $1.77M | Buy |
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|
2017
Q2 | $1.51M | Buy |
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|
2017
Q1 | $1.35M | Sell |
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|
2016
Q4 | $2.7M | Buy |
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|
2016
Q3 | $1.86M | Sell |
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|
2016
Q2 | $2.19M | Buy |
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|
2016
Q1 | $363K | Buy |
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|
2015
Q4 | $351K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $704K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $447K | Buy |
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