UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120
| Closed | -$3K | – | 10431 |
|
|
2022
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 8434 |
|
|
2022
Q1 | $3K | Sell |
120
-8
| -6% | -$200 | ﹤0.01% | 8525 |
|
|
2021
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 8631 |
|
|
2021
Q3 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 7746 |
|
|
2021
Q2 | – | Sell |
-1,052
| Closed | -$27K | – | 8889 |
|
|
2021
Q1 | $27K | Sell |
1,052
-1,224
| -54% | -$31.4K | ﹤0.01% | 6102 |
|
|
2020
Q4 | $60K | Buy |
2,276
+1,933
| +564% | +$51K | ﹤0.01% | 5038 |
|
|
2020
Q3 | $9K | Buy |
343
+340
| +11,333% | +$8.92K | ﹤0.01% | 6099 |
|
|
2020
Q2 | $0 | Sell |
3
-240
| -99% | – | ﹤0.01% | 7454 |
|
|
2020
Q1 | $6K | Buy |
+243
| New | +$6K | ﹤0.01% | 6336 |
|
|
2019
Q4 | – | Sell |
-852
| Closed | -$22K | – | 7300 |
|
|
2019
Q3 | $22K | Buy |
852
+375
| +79% | +$9.68K | ﹤0.01% | 5729 |
|
|
2019
Q2 | $12K | Sell |
477
-390
| -45% | -$9.81K | ﹤0.01% | 6097 |
|
|
2019
Q1 | $22K | Buy |
867
+240
| +38% | +$6.09K | ﹤0.01% | 5418 |
|
|
2018
Q4 | $15K | Buy |
627
+276
| +79% | +$6.6K | ﹤0.01% | 6082 |
|
|
2018
Q3 | $9K | Buy |
351
+94
| +37% | +$2.41K | ﹤0.01% | 6308 |
|
|
2018
Q2 | $7K | Buy |
+257
| New | +$7K | ﹤0.01% | 6438 |
|
|
2017
Q2 | – | Sell |
-93
| Closed | -$2K | – | 6948 |
|
|
2017
Q1 | $2K | Sell |
93
-310
| -77% | -$6.67K | ﹤0.01% | 6391 |
|
|
2016
Q4 | $10K | Buy |
+403
| New | +$10K | ﹤0.01% | 5977 |
|
|
2016
Q3 | – | Sell |
-1,248
| Closed | -$32K | – | 6929 |
|
|
2016
Q2 | $32K | Buy |
1,248
+1,106
| +779% | +$28.4K | ﹤0.01% | 5023 |
|
|
2016
Q1 | $4K | Sell |
142
-733
| -84% | -$20.6K | ﹤0.01% | 6254 |
|
|
2015
Q4 | $21K | Buy |
+875
| New | +$21K | ﹤0.01% | 5541 |
|
|
2015
Q2 | – | Sell |
-91
| Closed | -$2K | – | 6945 |
|
|
2015
Q1 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 6459 |
|