Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,666
| Closed | -$250K | – | 6723 |
|
|
2021
Q3 | $250K | Buy |
9,666
+1,884
| +24% | +$48.7K | ﹤0.01% | 4484 |
|
|
2021
Q2 | $202K | Buy |
+7,782
| New | +$202K | ﹤0.01% | 4833 |
|
|
2020
Q4 | – | Sell |
-9,474
| Closed | -$244K | – | 5481 |
|
|
2020
Q3 | $244K | Buy |
+9,474
| New | +$244K | ﹤0.01% | 3744 |
|
|
2020
Q2 | – | Sell |
-18,338
| Closed | -$462K | – | 5200 |
|
|
2020
Q1 | $462K | Buy |
18,338
+3,101
| +20% | +$78.1K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $397K | Buy |
15,237
+2,813
| +23% | +$73.3K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $321K | Buy |
12,424
+144
| +1% | +$3.72K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $316K | Sell |
12,280
-2,964
| -19% | -$76.3K | ﹤0.01% | 3409 |
|
|
2019
Q1 | $385K | Buy |
15,244
+3,391
| +29% | +$85.6K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $287K | Buy |
+11,853
| New | +$287K | ﹤0.01% | 2623 |
|
|
2018
Q1 | – | Sell |
-9,414
| Closed | -$244K | – | 4836 |
|
|
2017
Q4 | $244K | Sell |
9,414
-2,917
| -24% | -$75.6K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $322K | Buy |
+12,331
| New | +$322K | ﹤0.01% | 2436 |
|