Sittner & Nelson’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,816
Closed -$156K 498
2022
Q2
$156K Hold
6,816
0.1% 117
2022
Q1
$165K Hold
6,816
0.1% 112
2021
Q4
$175K Hold
6,816
0.1% 112
2021
Q3
$176K Buy
+6,816
New +$177K 0.11% 102

Sittner & Nelson's MENV Position: Q3 2022 in Review

Sittner & Nelson sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q3 2022, closing a stake of 6,816 shares — an estimated $156K sold.

Sittner & Nelson first reported a position in MENV in Q3 2021 and held it in 4 quarters. The position peaked at $176K in Q3 2021. 0 funds tracked by Wall St. Rank hold MENV as of Q3 2022.

  • Sittner & Nelson reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Sittner & Nelson sold 6,816 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q3 2022, an estimated $156K.
  • Sittner & Nelson first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q3 2021 and held it in 4 quarters.
  • Sittner & Nelson's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $176K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q3 2022.

Based on Sittner & Nelson's 13F filing for Q3 2022, filed 14 Nov 2022.