Barclays’s Array Digital Infrastructure AD Stock Holding History

Barclays’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$554	Sell	12 -1	-8%	-$50	﹤0.01%	4927
2025 Q4	$579	Sell	13 -106	-89%	-$5.23K	﹤0.01%	5091
2025 Q3	$5.95K	Sell	119 -6,385	-98%	-$397K	﹤0.01%	5068
2025 Q2	$416K	Sell	6,504 -10,844	-63%	-$689K	﹤0.01%	3862
2025 Q1	$1.2M	Sell	17,348 -31,191	-64%	-$2.02M	﹤0.01%	2999
2024 Q4	$3.04M	Buy	48,539 +23,903	+97%	+$1.46M	﹤0.01%	2572
2024 Q3	$1.35M	Buy	24,636 +2,405	+11%	+$132K	﹤0.01%	3151
2024 Q2	$1.24M	Sell	22,231 -27,302	-55%	-$1.2M	﹤0.01%	2471
2024 Q1	$1.81M	Sell	49,533 -43,999	-47%	-$1.72M	﹤0.01%	2656
2023 Q4	$3.89M	Sell	93,532 -72,868	-44%	-$3.09M	﹤0.01%	2344
2023 Q3	$7.15M	Buy	166,400 +103,979	+167%	+$3.37M	﹤0.01%	1133
2023 Q2	$1.1M	Sell	62,421 -34	-0.1%	-$606	﹤0.01%	2244
2023 Q1	$1.29M	Sell	62,455 -5,801	-8%	-$130K	﹤0.01%	2536
2022 Q4	$1.42M	Sell	68,256 -1,883	-3%	-$44.9K	﹤0.01%	2513
2022 Q3	$1.82M	Buy	70,139 +4,590	+7%	+$132K	﹤0.01%	1813
2022 Q2	$1.9M	Sell	65,549 -3,774	-5%	-$113K	﹤0.01%	1888
2022 Q1	$2.1M	Sell	69,323 -16,882	-20%	-$510K	﹤0.01%	1831
2021 Q4	$2.72M	Buy	86,205 +15,087	+21%	+$476K	﹤0.01%	2176
2021 Q3	$2.27M	Buy	71,118 +36,137	+103%	+$1.2M	﹤0.01%	2246
2021 Q2	$1.27M	Buy	34,981 +32,584	+1,359%	+$1.21M	﹤0.01%	2505
2021 Q1	$87K	Sell	2,397 -2,459	-51%	-$81.2K	﹤0.01%	4060
2020 Q4	$149K	Buy	4,856 +4,118	+558%	+$125K	﹤0.01%	3942
2020 Q3	$22K	Sell	738 -10,898	-94%	-$358K	﹤0.01%	4885
2020 Q2	$359K	Buy	11,636 +5,836	+101%	+$180K	﹤0.01%	3609
2020 Q1	$170K	Sell	5,800 -18,816	-76%	-$614K	﹤0.01%	4428
2019 Q4	$892K	Sell	24,616 -82,093	-77%	-$2.88M	﹤0.01%	3778
2019 Q3	$4.01M	Buy	106,709 +105,643	+9,910%	+$4.26M	﹤0.01%	2050
2019 Q2	$48K	Sell	1,066 -2,326	-69%	-$109K	﹤0.01%	6117
2019 Q1	$155K	Sell	3,392 -53,344	-94%	-$2.79M	﹤0.01%	5022
2018 Q4	$2.95M	Buy	56,736 +41,155	+264%	+$2.11M	﹤0.01%	2025
2018 Q3	$698K	Buy	15,581 +13,929	+843%	+$562K	﹤0.01%	3985
2018 Q2	$62K	Sell	1,652 -5,526	-77%	-$210K	﹤0.01%	5535
2018 Q1	$288K	Buy	7,178 +2,256	+46%	+$83.8K	﹤0.01%	4492
2017 Q4	$186K	Sell	4,922 -5,019	-50%	-$181K	﹤0.01%	4751
2017 Q3	$352K	Buy	9,941 +8,759	+741%	+$330K	﹤0.01%	3937
2017 Q2	$45K	Sell	1,182 -9,366	-89%	-$362K	﹤0.01%	5419
2017 Q1	$394K	Buy	10,548 +6,959	+194%	+$286K	﹤0.01%	3645
2016 Q4	$157K	Sell	3,589 -2,640	-42%	-$100K	﹤0.01%	4410
2016 Q3	$226K	Buy	6,229 +4,674	+301%	+$180K	﹤0.01%	3872
2016 Q2	$61K	Buy	1,555 +1,306	+524%	+$52K	﹤0.01%	4729
2016 Q1	$11K	Buy	249 +36	+17%	+$1.4K	﹤0.01%	5450
2015 Q4	$9K	Sell	213 -17	-7%	-$680	﹤0.01%	5437
2015 Q3	$8K	Buy	230 +1	+0.4%	+$37	﹤0.01%	5879
2015 Q2	$9K	Sell	229 -6,226	-96%	-$238K	﹤0.01%	6154
2015 Q1	$226K	Sell	6,455 -3,379	-34%	-$123K	﹤0.01%	4254
2014 Q4	$384K	Buy	9,834 +2,501	+34%	+$91.6K	﹤0.01%	4116
2014 Q3	$258K	Sell	7,333 -52	-0.7%	-$1.98K	﹤0.01%	4512
2014 Q2	$295K	Sell	7,385 -4,156	-36%	-$171K	﹤0.01%	4453
2014 Q1	$473K	Sell	11,541 -3,049	-21%	-$126K	﹤0.01%	4011
2013 Q4	$598K	Buy	14,590 +1,287	+10%	+$57.2K	﹤0.01%	3920
2013 Q3	$599K	Sell	13,303 -3,413	-20%	-$142K	﹤0.01%	3909
2013 Q2	$613K	Buy	+16,716	New	+$620K	﹤0.01%	3974