UBS Group’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $17.5K | Hold |
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|
2022
Q3 | $18K | Hold |
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|
2022
Q2 | $18K | Hold |
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|
2022
Q1 | $18K | Sell |
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|
2021
Q4 | $18K | Sell |
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|
2021
Q3 | $47K | Sell |
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|
2021
Q2 | $64K | Buy |
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|
2021
Q1 | $64K | Buy |
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|
2020
Q4 | $19K | Sell |
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|
2020
Q3 | $19K | Sell |
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|
2020
Q2 | $21K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $57K | Sell |
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|
2019
Q3 | $84K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $47K | Sell |
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|
2018
Q4 | $105K | Buy |
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|
2018
Q3 | $69K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $0 | Hold |
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|
2017
Q4 | $0 | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $6K | Buy |
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|
2017
Q1 | $0 | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $104K | Sell |
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|
2016
Q1 | $199K | Sell |
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|
2015
Q4 | $200K | Sell |
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|
2015
Q3 | $200K | Sell |
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|
2015
Q2 | $201K | Buy |
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|
2015
Q1 | $151K | Sell |
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|
2014
Q4 | $305K | Buy |
|