Madrona Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,836
| Closed | -$251K | – | 55 |
|
|
2020
Q2 | $251K | Hold |
9,836
| – | – | 0.17% | 42 |
|
|
2020
Q1 | $248K | Hold |
9,836
| – | – | 0.21% | 41 |
|
|
2019
Q4 | $256K | Sell |
9,836
-1,390
| -12% | -$36.2K | 0.19% | 53 |
|
|
2019
Q3 | $290K | Sell |
11,226
-96
| -0.8% | -$2.48K | 0.21% | 50 |
|
|
2019
Q2 | $291K | Sell |
11,322
-467,015
| -98% | -$12M | 0.27% | 45 |
|
|
2019
Q1 | $12.1M | Sell |
478,337
-18,002
| -4% | -$455K | 13.24% | 1 |
|
|
2018
Q4 | $12M | Sell |
496,339
-26,089
| -5% | -$631K | 10.61% | 2 |
|
|
2018
Q3 | $13.2M | Sell |
522,428
-2,654
| -0.5% | -$67.2K | 10.05% | 2 |
|
|
2018
Q2 | $13.3M | Sell |
525,082
-13,044
| -2% | -$332K | 10.73% | 2 |
|
|
2018
Q1 | $13.8M | Buy |
538,126
+18,403
| +4% | +$471K | 10.96% | 2 |
|
|
2017
Q4 | $13.4M | Buy |
519,723
+3,981
| +0.8% | +$103K | 11.36% | 2 |
|
|
2017
Q3 | $13.5M | Buy |
515,742
+898
| +0.2% | +$23.5K | 12.39% | 2 |
|
|
2017
Q2 | $13.4M | Buy |
514,844
+11,003
| +2% | +$286K | 13.57% | 2 |
|
|
2017
Q1 | $12.8M | Sell |
503,841
-53,994
| -10% | -$1.37M | 13.67% | 2 |
|
|
2016
Q4 | $14M | Sell |
557,835
-36,416
| -6% | -$917K | 15.51% | 2 |
|
|
2016
Q3 | $15.4M | Sell |
594,251
-34,580
| -5% | -$894K | 16.34% | 2 |
|
|
2016
Q2 | $16M | Sell |
628,831
-25,812
| -4% | -$659K | 17.05% | 2 |
|
|
2016
Q1 | $16.3M | Sell |
654,643
-204,839
| -24% | -$5.11M | 16.89% | 2 |
|
|
2015
Q4 | $21M | Buy |
859,482
+11,942
| +1% | +$292K | 21.11% | 2 |
|
|
2015
Q3 | $20.9M | Sell |
847,540
-15,510
| -2% | -$383K | 22.58% | 2 |
|
|
2015
Q2 | $21.5M | Buy |
863,050
+22,297
| +3% | +$556K | 22% | 2 |
|
|
2015
Q1 | $21.6M | Buy |
840,753
+35,625
| +4% | +$915K | 21.7% | 2 |
|
|
2014
Q4 | $20.6M | Buy |
+805,128
| New | +$20.6M | 21.88% | 2 |
|