Sittner & Nelson’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
2022
Q3
Sell
-6,816
Closed -$156K 499
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 +$176K 0.11% 102