Jane Street’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.04M | Sell |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $888K | Buy |
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|
2021
Q3 | $511K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $249K | Buy |
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|
2020
Q4 | $215K | Sell |
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|
2020
Q3 | $730K | Buy |
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|
2020
Q2 | $459K | Sell |
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|
2020
Q1 | $1.16M | Sell |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $767K | Buy |
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|
2019
Q2 | $570K | Sell |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | $1.09M | Buy |
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|
2018
Q3 | $822K | Sell |
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|
2018
Q2 | $901K | Buy |
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|
2018
Q1 | $611K | Buy |
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|
2017
Q4 | $609K | Buy |
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|
2017
Q3 | $558K | Buy |
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|
2017
Q2 | $449K | Sell |
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|
2017
Q1 | $1.41M | Sell |
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|
2016
Q4 | $1.64M | Buy |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $446K | Sell |
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|
2016
Q1 | $692K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $206K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $492K | Buy |
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|
2014
Q2 | $245K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $280K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $297K | Buy |
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