VF
MENV

Virtu Financial’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Virtu Financial’s Portfolio MENV Stock Details MENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,142
Closed -$283K – 2394
2018
Q2 		$283K Buy
11,142
+286
+3% +$7.26K 0.02% 1196
2018
Q1 		$278K Sell
10,856
-145
-1% -$3.71K 0.02% 1109
2017
Q4 		$285K Sell
11,001
-506
-4% -$13.1K 0.02% 1313
2017
Q3 		$301K Buy
+11,507
New +$301K 0.01% 1379