LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,523
| Closed | -$219K | – | 4300 |
|
|
2021
Q1 | $219K | Sell |
8,523
-1,146
| -12% | -$29.4K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $254K | Buy |
+9,669
| New | +$254K | ﹤0.01% | 3333 |
|
|
2019
Q1 | – | Sell |
-12,024
| Closed | -$291K | – | 3232 |
|
|
2018
Q4 | $291K | Sell |
12,024
-169
| -1% | -$4.09K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $309K | Sell |
12,193
-2,792
| -19% | -$70.8K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $381K | Hold |
14,985
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q1 | $383K | Sell |
14,985
-489
| -3% | -$12.5K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $400K | Sell |
15,474
-927
| -6% | -$24K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $429K | Buy |
16,401
+933
| +6% | +$24.4K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $402K | Sell |
15,468
-943
| -6% | -$24.5K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $420K | Buy |
16,411
+8,399
| +105% | +$215K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $201K | Buy |
+8,012
| New | +$201K | ﹤0.01% | 2481 |
|