VF
HOLD
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,679
| Closed | -$762K | – | 2367 |
|
|
2018
Q2 | $762K | Sell |
7,679
-7,515
| -49% | -$746K | 0.05% | 557 |
|
|
2018
Q1 | $1.5M | Sell |
15,194
-5,011
| -25% | -$496K | 0.08% | 230 |
|
|
2017
Q4 | $2.01M | Buy |
20,205
+11,932
| +144% | +$1.18M | 0.11% | 189 |
|
|
2017
Q3 | $822K | Buy |
+8,273
| New | +$822K | 0.04% | 552 |
|