Parallax Volatility Advisers’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2229 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2685 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3493 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3867 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2724 |
|