UBS Group’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120
| Closed | -$3K | – | 11707 |
|
|
2022
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 9479 |
|
|
2022
Q1 | $3K | Sell |
120
-8
| -6% | -$199 | ﹤0.01% | 9584 |
|
|
2021
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 9759 |
|
|
2021
Q3 | $3K | Buy |
+128
| New | +$3.33K | ﹤0.01% | 8901 |
|
|
2021
Q2 | – | Sell |
-1,052
| Closed | -$27K | – | 10162 |
|
|
2021
Q1 | $27K | Sell |
1,052
-1,224
| -54% | -$31.8K | ﹤0.01% | 7116 |
|
|
2020
Q4 | $60K | Buy |
2,276
+1,933
| +564% | +$50.2K | ﹤0.01% | 6030 |
|
|
2020
Q3 | $9K | Buy |
343
+340
| +11,333% | +$8.76K | ﹤0.01% | 6979 |
|
|
2020
Q2 | $0 | Sell |
3
-240
| -99% | -$6.12K | ﹤0.01% | 8539 |
|
|
2020
Q1 | $6K | Buy |
+243
| New | +$6.39K | ﹤0.01% | 7257 |
|
|
2019
Q4 | – | Sell |
-852
| Closed | -$22K | – | 8556 |
|
|
2019
Q3 | $22K | Buy |
852
+375
| +79% | +$9.69K | ﹤0.01% | 6692 |
|
|
2019
Q2 | $12K | Sell |
477
-390
| -45% | -$9.91K | ﹤0.01% | 6974 |
|
|
2019
Q1 | $22K | Buy |
867
+240
| +38% | +$5.99K | ﹤0.01% | 6248 |
|
|
2018
Q4 | $15K | Buy |
627
+276
| +79% | +$6.85K | ﹤0.01% | 7005 |
|
|
2018
Q3 | $9K | Buy |
351
+94
| +37% | +$2.4K | ﹤0.01% | 7230 |
|
|
2018
Q2 | $7K | Buy |
+257
| New | +$6.55K | ﹤0.01% | 7365 |
|
|
2017
Q2 | – | Sell |
-93
| Closed | -$2K | – | 8107 |
|
|
2017
Q1 | $2K | Sell |
93
-310
| -77% | -$7.86K | ﹤0.01% | 7325 |
|
|
2016
Q4 | $10K | Buy |
+403
| New | +$10.2K | ﹤0.01% | 6938 |
|
|
2016
Q3 | – | Sell |
-1,248
| Closed | -$32K | – | 8046 |
|
|
2016
Q2 | $32K | Buy |
1,248
+1,106
| +779% | +$27.9K | ﹤0.01% | 5888 |
|
|
2016
Q1 | $4K | Sell |
142
-733
| -84% | -$17.9K | ﹤0.01% | 7120 |
|
|
2015
Q4 | $21K | Buy |
+875
| New | +$21.6K | ﹤0.01% | 6728 |
|
|
2015
Q2 | – | Sell |
-91
| Closed | -$2K | – | 8961 |
|
|
2015
Q1 | $2K | Buy |
+91
| New | +$2.33K | ﹤0.01% | 8475 |
|
UBS Group's MENV Position: Q3 2022 in Review
UBS Group sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q3 2022, closing a stake of 120 shares — an estimated $3K sold.
UBS Group first reported a position in MENV in Q1 2015 and held it in 21 quarters. The position peaked at $60K in Q4 2020. 0 funds tracked by Wall St. Rank hold MENV as of Q3 2022.
- UBS Group reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 120 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q3 2022, an estimated $3K.
- UBS Group first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q1 2015 and held it in 21 quarters.
- UBS Group's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $60K in Q4 2020.
- 0 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.