Advisors Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
88,163
+19,852
| +29% | +$369K | 0.03% | 627 |
|
|
2025
Q1 | $1.05M | Buy |
68,311
+8,550
| +14% | +$131K | 0.02% | 734 |
|
|
2024
Q4 | $794K | Buy |
59,761
+6,612
| +12% | +$87.9K | 0.01% | 806 |
|
|
2024
Q3 | $646K | Buy |
53,149
+13,040
| +33% | +$158K | 0.01% | 849 |
|
|
2024
Q2 | $430K | Buy |
40,109
+9,108
| +29% | +$97.5K | 0.01% | 940 |
|
|
2024
Q1 | $293K | Sell |
31,001
-327
| -1% | -$3.09K | 0.01% | 1053 |
|
|
2023
Q4 | $247K | Buy |
31,328
+2,296
| +8% | +$18.1K | 0.01% | 1080 |
|
|
2023
Q3 | $226K | Buy |
29,032
+412
| +1% | +$3.21K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $225K | Buy |
28,620
+4,134
| +17% | +$32.5K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $176K | Buy |
24,486
+662
| +3% | +$4.76K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $186K | Buy |
23,824
+1,228
| +5% | +$9.58K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $145K | Buy |
22,596
+3,125
| +16% | +$20.1K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $148K | Buy |
19,471
+3,527
| +22% | +$26.8K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $126K | Buy |
15,944
+3,230
| +25% | +$25.5K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $132K | Buy |
12,714
+9,765
| +331% | +$101K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $30K | Buy |
+2,949
| New | +$30K | ﹤0.01% | 1435 |
|
|
2015
Q1 | – | Sell |
-9,130
| Closed | -$127K | – | 1809 |
|
|
2014
Q4 | $127K | Sell |
9,130
-15,390
| -63% | -$214K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $338K | Sell |
24,520
-18,232
| -43% | -$251K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $578K | Sell |
42,752
-35,297
| -45% | -$477K | 0.01% | 989 |
|
|
2014
Q1 | $1.13M | Sell |
78,049
-20,275
| -21% | -$295K | 0.02% | 723 |
|
|
2013
Q4 | $1.65M | Buy |
98,324
+7,358
| +8% | +$123K | 0.03% | 570 |
|
|
2013
Q3 | $1.43M | Sell |
90,966
-1,480
| -2% | -$23.3K | 0.03% | 567 |
|
|
2013
Q2 | $1.35M | Buy |
+92,446
| New | +$1.35M | 0.03% | 561 |
|