Jane Street’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 | – | Sell |
-3,375
| Closed | -$330K | – | 6338 |
|
|
2023
Q1 | $330K | Sell |
3,375
-11,340
| -77% | -$1.11M | ﹤0.01% | 4145 |
|
|
2022
Q4 | $1.43M | Buy |
14,715
+5,066
| +53% | +$493K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $938K | Sell |
9,649
-20,203
| -68% | -$1.96M | ﹤0.01% | 2853 |
|
|
2022
Q2 | $2.91M | Buy |
29,852
+15,049
| +102% | +$1.47M | ﹤0.01% | 1567 |
|
|
2022
Q1 | $1.45M | Buy |
14,803
+624
| +4% | +$61K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $1.4M | Buy |
14,179
+9,604
| +210% | +$945K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $451K | Sell |
4,575
-20,413
| -82% | -$2.01M | ﹤0.01% | 3551 |
|
|
2021
Q2 | $2.47M | Buy |
24,988
+8,975
| +56% | +$886K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $1.58M | Buy |
16,013
+12,012
| +300% | +$1.19M | ﹤0.01% | 1918 |
|
|
2020
Q4 | $396K | Sell |
4,001
-24,015
| -86% | -$2.38M | ﹤0.01% | 2936 |
|
|
2020
Q3 | $2.77M | Buy |
28,016
+3,720
| +15% | +$367K | ﹤0.01% | 941 |
|
|
2020
Q2 | $2.39M | Sell |
24,296
-6,243
| -20% | -$614K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $2.94M | Buy |
30,539
+6,811
| +29% | +$656K | ﹤0.01% | 804 |
|
|
2019
Q4 | $2.37M | Buy |
23,728
+563
| +2% | +$56.2K | ﹤0.01% | 853 |
|
|
2019
Q3 | $2.31M | Buy |
23,165
+4,081
| +21% | +$407K | ﹤0.01% | 834 |
|
|
2019
Q2 | $1.9M | Buy |
+19,084
| New | +$1.9M | ﹤0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-12,557
| Closed | -$1.25M | – | 3914 |
|
|
2018
Q4 | $1.25M | Buy |
12,557
+2,169
| +21% | +$215K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $1.03M | Buy |
10,388
+704
| +7% | +$69.9K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $961K | Sell |
9,684
-12,009
| -55% | -$1.19M | ﹤0.01% | 1693 |
|
|
2018
Q1 | $2.15M | Buy |
21,693
+672
| +3% | +$66.5K | 0.01% | 957 |
|
|
2017
Q4 | $2.09M | Buy |
21,021
+3,194
| +18% | +$317K | 0.01% | 844 |
|
|
2017
Q3 | $1.77M | Buy |
17,827
+2,642
| +17% | +$262K | 0.01% | 952 |
|
|
2017
Q2 | $1.51M | Buy |
15,185
+1,594
| +12% | +$159K | 0.01% | 1018 |
|
|
2017
Q1 | $1.35M | Sell |
13,591
-13,595
| -50% | -$1.35M | 0.01% | 997 |
|
|
2016
Q4 | $2.7M | Buy |
27,186
+8,485
| +45% | +$842K | 0.01% | 517 |
|
|
2016
Q3 | $1.86M | Sell |
18,701
-3,291
| -15% | -$327K | 0.01% | 761 |
|
|
2016
Q2 | $2.19M | Buy |
21,992
+18,342
| +503% | +$1.82M | 0.01% | 663 |
|
|
2016
Q1 | $363K | Buy |
3,650
+104
| +3% | +$10.3K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $351K | Buy |
+3,546
| New | +$351K | ﹤0.01% | 1844 |
|
|
2014
Q4 | – | Sell |
-7,065
| Closed | -$704K | – | 2513 |
|
|
2014
Q3 | $704K | Buy |
+7,065
| New | +$704K | 0.01% | 916 |
|
|
2014
Q2 | – | Sell |
-4,474
| Closed | -$447K | – | 2967 |
|
|
2014
Q1 | $447K | Buy |
+4,474
| New | +$447K | ﹤0.01% | 1434 |
|