Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6205 |
|
|
2018
Q4 | $0 | Sell |
1
-1,511
| -100% | – | ﹤0.01% | 6112 |
|
|
2018
Q3 | $38K | Buy |
1,512
+1,511
| +151,100% | +$38K | ﹤0.01% | 5370 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6123 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6084 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6053 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6052 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6026 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6039 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6052 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6020 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6047 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6145 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6139 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6167 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6221 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6120 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6158 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6121 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6057 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5888 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5767 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5720 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5633 |
|