National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,795
| Closed | -$445K | – | 673 |
|
|
2015
Q2 | $445K | Sell |
17,795
-90,120
| -84% | -$2.25M | 0.04% | 387 |
|
|
2015
Q1 | $2.75M | Sell |
107,915
-10,276
| -9% | -$261K | 0.24% | 89 |
|
|
2014
Q4 | $3.03M | Buy |
118,191
+16,999
| +17% | +$436K | 0.21% | 87 |
|
|
2014
Q3 | $2.61M | Buy |
101,192
+80,589
| +391% | +$2.08M | 0.2% | 96 |
|
|
2014
Q2 | $543K | Buy |
+20,603
| New | +$543K | 0.04% | 375 |
|