Barclays’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
11,929
-1,044
| -8% | -$32.4K | ﹤0.01% | 3194 |
|
|
2025
Q1 | $390K | Buy |
12,973
+3,599
| +38% | +$108K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $317K | Buy |
9,374
+5,156
| +122% | +$174K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $126K | Buy |
+4,218
| New | +$126K | ﹤0.01% | 3681 |
|
|
2024
Q2 | – | Sell |
-3,579
| Closed | -$82K | – | 4230 |
|
|
2024
Q1 | $82K | Hold |
3,579
| – | – | ﹤0.01% | 3709 |
|
|
2023
Q4 | $84K | Sell |
3,579
-375
| -9% | -$8.8K | ﹤0.01% | 3750 |
|
|
2023
Q3 | $64K | Hold |
3,954
| – | – | ﹤0.01% | 3482 |
|
|
2023
Q2 | $56K | Buy |
3,954
+375
| +10% | +$5.31K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $60K | Hold |
3,579
| – | – | ﹤0.01% | 3731 |
|
|
2022
Q4 | $70K | Sell |
3,579
-16
| -0.4% | -$313 | ﹤0.01% | 3648 |
|
|
2022
Q3 | $59K | Sell |
3,595
-787
| -18% | -$12.9K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $82K | Hold |
4,382
| – | – | ﹤0.01% | 3544 |
|
|
2022
Q1 | $99K | Hold |
4,382
| – | – | ﹤0.01% | 3666 |
|
|
2021
Q4 | $82K | Sell |
4,382
-962
| -18% | -$18K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $100K | Buy |
5,344
+36
| +0.7% | +$674 | ﹤0.01% | 3218 |
|
|
2021
Q2 | $92K | Sell |
5,308
-4,802
| -47% | -$83.2K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $178K | Buy |
10,110
+2,267
| +29% | +$39.9K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $122K | Sell |
7,843
-889
| -10% | -$13.8K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $102K | Sell |
8,732
-1,907
| -18% | -$22.3K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $142K | Buy |
+10,639
| New | +$142K | ﹤0.01% | 2975 |
|
|
2020
Q1 | – | Sell |
-5,676
| Closed | -$137K | – | 3738 |
|
|
2019
Q4 | $137K | Buy |
5,676
+3,314
| +140% | +$80K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $52K | Sell |
2,362
-2,430
| -51% | -$53.5K | ﹤0.01% | 3673 |
|
|
2019
Q2 | $94K | Buy |
4,792
+2,699
| +129% | +$52.9K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $36K | Buy |
2,093
+1,895
| +957% | +$32.6K | ﹤0.01% | 3774 |
|
|
2018
Q4 | $3K | Sell |
198
-2,610
| -93% | -$39.5K | ﹤0.01% | 3843 |
|
|
2018
Q3 | $52K | Buy |
2,808
+2,307
| +460% | +$42.7K | ﹤0.01% | 3725 |
|
|
2018
Q2 | $10K | Buy |
+501
| New | +$10K | ﹤0.01% | 3889 |
|