Susquehanna International Group’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,630
| Closed | -$457K | – | 6324 |
|
|
2021
Q2 | $457K | Buy |
+4,630
| New | +$457K | ﹤0.01% | 3999 |
|
|
2021
Q1 | – | Sell |
-9,143
| Closed | -$906K | – | 5942 |
|
|
2020
Q4 | $906K | Sell |
9,143
-2,534
| -22% | -$251K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $1.15M | Buy |
11,677
+2,463
| +27% | +$243K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $906K | Sell |
9,214
-3,757
| -29% | -$369K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $1.25M | Buy |
12,971
+10,371
| +399% | +$999K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $259K | Buy |
+2,600
| New | +$259K | ﹤0.01% | 3269 |
|