UBS Group’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180
| Closed | -$17.5K | – | 9812 |
|
|
2022
Q4 | $17.5K | Hold |
180
| – | – | ﹤0.01% | 6641 |
|
|
2022
Q3 | $18K | Hold |
180
| – | – | ﹤0.01% | 6471 |
|
|
2022
Q2 | $18K | Hold |
180
| – | – | ﹤0.01% | 6018 |
|
|
2022
Q1 | $18K | Sell |
180
-3
| -2% | -$300 | ﹤0.01% | 6566 |
|
|
2021
Q4 | $18K | Sell |
183
-290
| -61% | -$28.5K | ﹤0.01% | 6907 |
|
|
2021
Q3 | $47K | Sell |
473
-179
| -27% | -$17.8K | ﹤0.01% | 5288 |
|
|
2021
Q2 | $64K | Buy |
652
+7
| +1% | +$687 | ﹤0.01% | 5164 |
|
|
2021
Q1 | $64K | Buy |
645
+450
| +231% | +$44.7K | ﹤0.01% | 5322 |
|
|
2020
Q4 | $19K | Sell |
195
-2
| -1% | -$195 | ﹤0.01% | 5986 |
|
|
2020
Q3 | $19K | Sell |
197
-18
| -8% | -$1.74K | ﹤0.01% | 5495 |
|
|
2020
Q2 | $21K | Buy |
+215
| New | +$21K | ﹤0.01% | 5693 |
|
|
2020
Q1 | – | Sell |
-569
| Closed | -$57K | – | 7343 |
|
|
2019
Q4 | $57K | Sell |
569
-276
| -33% | -$27.6K | ﹤0.01% | 5237 |
|
|
2019
Q3 | $84K | Buy |
+845
| New | +$84K | ﹤0.01% | 4942 |
|
|
2019
Q2 | – | Sell |
-476
| Closed | -$47K | – | 7229 |
|
|
2019
Q1 | $47K | Sell |
476
-587
| -55% | -$58K | ﹤0.01% | 4781 |
|
|
2018
Q4 | $105K | Buy |
1,063
+369
| +53% | +$36.4K | ﹤0.01% | 4627 |
|
|
2018
Q3 | $69K | Buy |
+694
| New | +$69K | ﹤0.01% | 5023 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | – | – | 7226 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 7141 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7044 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$6K | – | 6965 |
|
|
2017
Q2 | $6K | Buy |
60
+59
| +5,900% | +$5.9K | ﹤0.01% | 6119 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6908 |
|
|
2016
Q3 | – | Sell |
-1,052
| Closed | -$104K | – | 6911 |
|
|
2016
Q2 | $104K | Sell |
1,052
-963
| -48% | -$95.2K | ﹤0.01% | 4184 |
|
|
2016
Q1 | $199K | Sell |
2,015
-3
| -0.1% | -$296 | ﹤0.01% | 3779 |
|
|
2015
Q4 | $200K | Sell |
2,018
-2
| -0.1% | -$198 | ﹤0.01% | 3771 |
|
|
2015
Q3 | $200K | Sell |
2,020
-3
| -0.1% | -$297 | ﹤0.01% | 3716 |
|
|
2015
Q2 | $201K | Buy |
2,023
+505
| +33% | +$50.2K | ﹤0.01% | 3867 |
|
|
2015
Q1 | $151K | Sell |
1,518
-1,555
| -51% | -$155K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $305K | Buy |
+3,073
| New | +$305K | ﹤0.01% | 3504 |
|