Barclays’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
995,229
-48,848
| -5% | -$2.44M | 0.01% | 526 |
|
|
2025
Q1 | $34.5M | Buy |
1,044,077
+149,349
| +17% | +$4.94M | 0.01% | 587 |
|
|
2024
Q4 | $34.3M | Buy |
894,728
+119,872
| +15% | +$4.6M | 0.01% | 579 |
|
|
2024
Q3 | $25.9M | Buy |
774,856
+231,572
| +43% | +$7.74M | 0.01% | 667 |
|
|
2024
Q2 | $16M | Buy |
543,284
+6,003
| +1% | +$177K | ﹤0.01% | 762 |
|
|
2024
Q1 | $15.4M | Sell |
537,281
-748,997
| -58% | -$21.4M | 0.01% | 833 |
|
|
2023
Q4 | $29.5M | Buy |
1,286,278
+619,385
| +93% | +$14.2M | 0.01% | 645 |
|
|
2023
Q3 | $13.6M | Buy |
666,893
+71,361
| +12% | +$1.45M | 0.01% | 783 |
|
|
2023
Q2 | $12.4M | Buy |
595,532
+171,212
| +40% | +$3.57M | 0.01% | 833 |
|
|
2023
Q1 | $7.36M | Buy |
424,320
+42,415
| +11% | +$735K | ﹤0.01% | 915 |
|
|
2022
Q4 | $6.18M | Sell |
381,905
-9,845
| -3% | -$159K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $4.92M | Sell |
391,750
-586,821
| -60% | -$7.37M | 0.01% | 1109 |
|
|
2022
Q2 | $10.7M | Sell |
978,571
-191,101
| -16% | -$2.08M | 0.01% | 802 |
|
|
2022
Q1 | $16.4M | Buy |
1,169,672
+263,680
| +29% | +$3.69M | 0.01% | 730 |
|
|
2021
Q4 | $12.5M | Buy |
905,992
+296,254
| +49% | +$4.09M | ﹤0.01% | 819 |
|
|
2021
Q3 | $8.12M | Buy |
609,738
+155,246
| +34% | +$2.07M | ﹤0.01% | 1002 |
|
|
2021
Q2 | $6.12M | Sell |
454,492
-542,821
| -54% | -$7.31M | ﹤0.01% | 1131 |
|
|
2021
Q1 | $13.8M | Buy |
997,313
+737,133
| +283% | +$10.2M | 0.01% | 733 |
|
|
2020
Q4 | $3.53M | Sell |
260,180
-43,167
| -14% | -$585K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $2.55M | Sell |
303,347
-891,075
| -75% | -$7.48M | ﹤0.01% | 1344 |
|
|
2020
Q2 | $9.23M | Sell |
1,194,422
-100,775
| -8% | -$778K | 0.01% | 691 |
|
|
2020
Q1 | $8.17M | Buy |
1,295,197
+346,482
| +37% | +$2.19M | 0.01% | 682 |
|
|
2019
Q4 | $9.02M | Sell |
948,715
-340,763
| -26% | -$3.24M | 0.01% | 898 |
|
|
2019
Q3 | $10.2M | Sell |
1,289,478
-296,842
| -19% | -$2.34M | 0.01% | 769 |
|
|
2019
Q2 | $11.4M | Buy |
1,586,320
+285,378
| +22% | +$2.06M | 0.01% | 784 |
|
|
2019
Q1 | $9.8M | Buy |
1,300,942
+392,285
| +43% | +$2.96M | 0.01% | 761 |
|
|
2018
Q4 | $5.21M | Buy |
908,657
+593,294
| +188% | +$3.4M | ﹤0.01% | 923 |
|
|
2018
Q3 | $3.12M | Sell |
315,363
-178,708
| -36% | -$1.77M | ﹤0.01% | 1420 |
|
|
2018
Q2 | $5.25M | Buy |
494,071
+326,896
| +196% | +$3.47M | ﹤0.01% | 962 |
|
|
2018
Q1 | $2.06M | Buy |
167,175
+9,644
| +6% | +$119K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $2.14M | Sell |
157,531
-102,626
| -39% | -$1.39M | ﹤0.01% | 1230 |
|
|
2017
Q3 | $3.25M | Sell |
260,157
-28,554
| -10% | -$357K | ﹤0.01% | 981 |
|
|
2017
Q2 | $3.55M | Sell |
288,711
-471,733
| -62% | -$5.8M | ﹤0.01% | 938 |
|
|
2017
Q1 | $9.63M | Sell |
760,444
-355,954
| -32% | -$4.51M | 0.01% | 529 |
|
|
2016
Q4 | $12.1M | Buy |
1,116,398
+135,285
| +14% | +$1.46M | 0.01% | 455 |
|
|
2016
Q3 | $10.1M | Sell |
981,113
-146,423
| -13% | -$1.5M | 0.01% | 457 |
|
|
2016
Q2 | $10M | Buy |
1,127,536
+24,808
| +2% | +$221K | 0.01% | 479 |
|
|
2016
Q1 | $9.97M | Buy |
1,102,728
+820,771
| +291% | +$7.42M | 0.02% | 445 |
|
|
2015
Q4 | $2.34M | Sell |
281,957
-81,131
| -22% | -$672K | ﹤0.01% | 991 |
|
|
2015
Q3 | $2.74M | Buy |
363,088
+181,278
| +100% | +$1.37M | ﹤0.01% | 946 |
|
|
2015
Q2 | $1.51M | Sell |
181,810
-352,321
| -66% | -$2.92M | ﹤0.01% | 1286 |
|
|
2015
Q1 | $4.83M | Sell |
534,131
-2,316,982
| -81% | -$21M | 0.01% | 923 |
|
|
2014
Q4 | $23.6M | Buy |
2,851,113
+2,297,596
| +415% | +$19M | 0.02% | 366 |
|
|
2014
Q3 | $4.17M | Sell |
553,517
-48,001
| -8% | -$362K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $4.99M | Buy |
601,518
+134,675
| +29% | +$1.12M | 0.01% | 960 |
|
|
2014
Q1 | $3.17M | Buy |
466,843
+256,053
| +121% | +$1.74M | ﹤0.01% | 1133 |
|
|
2013
Q4 | $1.11M | Buy |
+210,790
| New | +$1.11M | ﹤0.01% | 1708 |
|
|
2013
Q3 | – | Sell |
-165,557
| Closed | -$966K | – | 4190 |
|
|
2013
Q2 | $966K | Buy |
+165,557
| New | +$966K | ﹤0.01% | 1771 |
|