Jane Street’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 | – | Sell |
-45,596
| Closed | -$1.04M | – | 6676 |
|
|
2022
Q2 | $1.04M | Sell |
45,596
-1,363
| -3% | -$31.1K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $1.14M | Buy |
46,959
+12,444
| +36% | +$301K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $888K | Buy |
34,515
+14,738
| +75% | +$379K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $511K | Buy |
+19,777
| New | +$511K | ﹤0.01% | 3413 |
|
|
2021
Q2 | – | Sell |
-9,684
| Closed | -$249K | – | 6045 |
|
|
2021
Q1 | $249K | Buy |
9,684
+1,469
| +18% | +$37.8K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $215K | Sell |
8,215
-20,148
| -71% | -$527K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $730K | Buy |
28,363
+10,403
| +58% | +$268K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $459K | Sell |
17,960
-27,999
| -61% | -$716K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $1.16M | Sell |
45,959
-8,476
| -16% | -$213K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.42M | Buy |
54,435
+24,756
| +83% | +$644K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $767K | Buy |
29,679
+7,510
| +34% | +$194K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $570K | Sell |
22,169
-30,888
| -58% | -$794K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $1.34M | Buy |
53,057
+8,107
| +18% | +$205K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $1.09M | Buy |
44,950
+12,555
| +39% | +$304K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $822K | Sell |
32,395
-3,046
| -9% | -$77.3K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $901K | Buy |
35,441
+11,565
| +48% | +$294K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $611K | Buy |
23,876
+348
| +1% | +$8.91K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $609K | Buy |
23,528
+2,171
| +10% | +$56.2K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $558K | Buy |
21,357
+4,071
| +24% | +$106K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $449K | Sell |
17,286
-38,035
| -69% | -$988K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $1.41M | Sell |
55,321
-9,984
| -15% | -$254K | 0.01% | 961 |
|
|
2016
Q4 | $1.64M | Buy |
65,305
+24,130
| +59% | +$607K | 0.01% | 811 |
|
|
2016
Q3 | $1.07M | Buy |
41,175
+23,683
| +135% | +$615K | 0.01% | 1199 |
|
|
2016
Q2 | $446K | Sell |
17,492
-10,241
| -37% | -$261K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $692K | Buy |
+27,733
| New | +$692K | ﹤0.01% | 1335 |
|
|
2015
Q4 | – | Sell |
-8,354
| Closed | -$206K | – | 3143 |
|
|
2015
Q3 | $206K | Buy |
+8,354
| New | +$206K | ﹤0.01% | 2160 |
|
|
2014
Q4 | – | Sell |
-19,053
| Closed | -$492K | – | 2523 |
|
|
2014
Q3 | $492K | Buy |
19,053
+9,764
| +105% | +$252K | 0.01% | 1182 |
|
|
2014
Q2 | $245K | Buy |
+9,289
| New | +$245K | ﹤0.01% | 1752 |
|
|
2014
Q1 | – | Sell |
-11,123
| Closed | -$280K | – | 2878 |
|
|
2013
Q4 | $280K | Buy |
+11,123
| New | +$280K | ﹤0.01% | 1470 |
|
|
2013
Q3 | – | Sell |
-11,810
| Closed | -$297K | – | 2927 |
|
|
2013
Q2 | $297K | Buy |
+11,810
| New | +$297K | 0.01% | 1618 |
|