Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,360
| Closed | -$111K | – | 6034 |
|
|
2017
Q1 | $111K | Sell |
4,360
-2,700
| -38% | -$68.7K | ﹤0.01% | 4059 |
|
|
2016
Q4 | $178K | Sell |
7,060
-100
| -1% | -$2.52K | ﹤0.01% | 3827 |
|
|
2016
Q3 | $186K | Hold |
7,160
| – | – | ﹤0.01% | 3766 |
|
|
2016
Q2 | $182K | Hold |
7,160
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q1 | $179K | Hold |
7,160
| – | – | ﹤0.01% | 3799 |
|
|
2015
Q4 | $175K | Buy |
7,160
+90
| +1% | +$2.2K | ﹤0.01% | 3922 |
|
|
2015
Q3 | $175K | Buy |
7,070
+6,070
| +607% | +$150K | ﹤0.01% | 3864 |
|
|
2015
Q2 | $25K | Sell |
1,000
-32
| -3% | -$800 | ﹤0.01% | 5099 |
|
|
2015
Q1 | $27K | Buy |
1,032
+32
| +3% | +$837 | ﹤0.01% | 4781 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 4734 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 4652 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 4613 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 4570 |
|
|
2013
Q4 | $25K | Sell |
1,000
-571
| -36% | -$14.3K | ﹤0.01% | 4538 |
|
|
2013
Q3 | $40K | Sell |
1,571
-889
| -36% | -$22.6K | ﹤0.01% | 4338 |
|
|
2013
Q2 | $62K | Buy |
+2,460
| New | +$62K | ﹤0.01% | 3982 |
|