Tower Research Capital (TRC)’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
2016
Q1
Sell
-29
Closed -$1K 5205
2015
Q4
$1K Sell
29
-500
-95% -$17.2K ﹤0.01% 4225
2015
Q3
$13K Buy
+529
New +$13K ﹤0.01% 2117
2015
Q2
Sell
-262
Closed -$7K 5267
2015
Q1
$7K Buy
+262
New +$7K ﹤0.01% 3092