Virtu Financial’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
2018
Q3
Sell
-7,679
Closed -$762K 2375
2018
Q2
$762K Sell
7,679
-7,515
-49% -$746K 0.05% 560
2018
Q1
$1.5M Sell
15,194
-5,011
-25% -$497K 0.08% 230
2017
Q4
$2.01M Buy
20,205
+11,932
+144% +$1.19M 0.11% 189
2017
Q3
$822K Buy
+8,273
New +$823K 0.04% 552

Other funds holding HOLD

Virtu Financial's HOLD Position: Q3 2018 in Review

Virtu Financial sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q3 2018, closing a stake of 7,679 shares — an estimated $762K sold.

Virtu Financial first reported a position in HOLD in Q3 2017 and held it in 4 quarters. The position peaked at $2.01M in Q4 2017. 6 funds tracked by Wall St. Rank hold HOLD as of Q3 2018.

  • Virtu Financial reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 7,679 AdvisorShares North Square McKee Core Reserves ETF shares in Q3 2018, an estimated $762K.
  • Virtu Financial first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's AdvisorShares North Square McKee Core Reserves ETF position peaked at $2.01M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.