Next Financial Group’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
Q4 | $12K | Sell |
469
-45
| -9% | -$1.15K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $13K | Sell |
514
-18
| -3% | -$455 | ﹤0.01% | 1971 |
|
|
2021
Q2 | $14K | Buy |
532
+34
| +7% | +$895 | ﹤0.01% | 1888 |
|
|
2021
Q1 | $13K | Hold |
498
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $13K | Hold |
498
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q3 | $13K | Buy |
+498
| New | +$13K | ﹤0.01% | 1560 |
|
|
2020
Q2 | – | Sell |
-490
| Closed | -$12K | – | 2064 |
|
|
2020
Q1 | $12K | Buy |
490
+78
| +19% | +$1.91K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $11K | Hold |
412
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q3 | $11K | Hold |
412
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q2 | $11K | Buy |
+412
| New | +$11K | ﹤0.01% | 1667 |
|
|
2019
Q1 | – | Sell |
-412
| Closed | -$10K | – | 2214 |
|
|
2018
Q4 | $10K | Buy |
+412
| New | +$10K | ﹤0.01% | 1353 |
|