Virtu KCG Holdings’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
2017
Q2
$779K Sell
2017
Q1
$958K Sell
2016
Q4
$1.7M Buy
2016
Q3
$1.11M Sell
2016
Q2
$1.5M Sell
2016
Q1
$1.99M Buy
2015
Q4
$1.94M Buy
2015
Q3
$1.89M Buy
2015
Q2
$1.85M Sell
2015
Q1
$1.89M Sell
2014
Q4
$4.24M Buy
2014
Q3
$2.85M Buy
2014
Q2
$2.59M Buy