Osaic Holdings’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 Q1	–	Sell	-102	Closed	-$3K	–	6899
2020 Q4	$3K	Hold	102	–	–	﹤0.01%	5933
2020 Q3	$3K	Hold	102	–	–	﹤0.01%	5729
2020 Q2	$3K	Sell	102 -6,327	-98%	-$186K	﹤0.01%	5652
2020 Q1	$162K	Buy	+6,429	New	+$162K	﹤0.01%	3072