Virtu KCG Holdings’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $359K | Sell |
13,821
-2,126
| -13% | -$55.2K | 0.01% | 1457 |
|
|
2017
Q1 | $406K | Sell |
15,947
-336
| -2% | -$8.55K | 0.01% | 1576 |
|
|
2016
Q4 | $410K | Sell |
16,283
-12,743
| -44% | -$321K | 0.01% | 1719 |
|
|
2016
Q3 | $753K | Sell |
29,026
-5,687
| -16% | -$148K | 0.02% | 958 |
|
|
2016
Q2 | $888K | Buy |
34,713
+11,317
| +48% | +$290K | 0.02% | 846 |
|
|
2016
Q1 | $584K | Buy |
+23,396
| New | +$584K | 0.02% | 1022 |
|
|
2015
Q4 | – | Sell |
-17,915
| Closed | -$442K | – | 3480 |
|
|
2015
Q3 | $442K | Buy |
17,915
+5,593
| +45% | +$138K | 0.01% | 1334 |
|
|
2015
Q2 | $307K | Buy |
+12,322
| New | +$307K | 0.01% | 1642 |
|
|
2015
Q1 | – | Sell |
-17,916
| Closed | -$459K | – | 3258 |
|
|
2014
Q4 | $459K | Buy |
+17,916
| New | +$459K | 0.01% | 1195 |
|
|
2014
Q2 | – | Sell |
-22,338
| Closed | -$577K | – | 2993 |
|
|
2014
Q1 | $577K | Buy |
22,338
+11,553
| +107% | +$298K | 0.01% | 938 |
|
|
2013
Q4 | $271K | Sell |
10,785
-3,107
| -22% | -$78.1K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $351K | Buy |
+13,892
| New | +$351K | ﹤0.01% | 1549 |
|