Virtu KCG Holdings’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $359K | Sell |
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|
2017
Q1 | $406K | Sell |
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|
2016
Q4 | $410K | Sell |
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|
2016
Q3 | $753K | Sell |
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|
2016
Q2 | $888K | Buy |
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|
2016
Q1 | $584K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $442K | Buy |
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|
2015
Q2 | $307K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $459K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $577K | Buy |
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|
2013
Q4 | $271K | Sell |
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|
2013
Q3 | $351K | Buy |
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