FDx Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,183
| Closed | -$72K | – | 743 |
|
|
2022
Q3 | $72K | Sell |
11,183
-20,648
| -65% | -$133K | ﹤0.01% | 720 |
|
|
2022
Q2 | $242K | Buy |
+31,831
| New | +$242K | 0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-13,704
| Closed | -$142K | – | 840 |
|
|
2021
Q4 | $142K | Buy |
+13,704
| New | +$142K | ﹤0.01% | 837 |
|
|
2018
Q2 | – | Sell |
-93,368
| Closed | -$1.06M | – | 872 |
|
|
2018
Q1 | $1.06M | Buy |
+93,368
| New | +$1.06M | 0.03% | 499 |
|
|
2016
Q2 | – | Sell |
-34,794
| Closed | -$281K | – | 882 |
|
|
2016
Q1 | $281K | Sell |
34,794
-72,725
| -68% | -$587K | 0.01% | 761 |
|
|
2015
Q4 | $1.31M | Buy |
107,519
+30,752
| +40% | +$374K | 0.06% | 280 |
|
|
2015
Q3 | $1.06M | Sell |
76,767
-20,571
| -21% | -$284K | 0.09% | 227 |
|
|
2015
Q2 | $1.49M | Sell |
97,338
-24,858
| -20% | -$381K | 0.07% | 243 |
|
|
2015
Q1 | $1.66M | Buy |
122,196
+89,834
| +278% | +$1.22M | 0.04% | 397 |
|
|
2014
Q4 | $452K | Sell |
32,362
-4,590
| -12% | -$64.1K | 0.03% | 583 |
|
|
2014
Q3 | $509K | Buy |
36,952
+4,562
| +14% | +$62.8K | 0.03% | 578 |
|
|
2014
Q2 | $438K | Sell |
32,390
-8,576
| -21% | -$116K | 0.03% | 628 |
|
|
2014
Q1 | $595K | Buy |
40,966
+18,394
| +81% | +$267K | 0.05% | 387 |
|
|
2013
Q4 | $379K | Buy |
22,572
+6,744
| +43% | +$113K | 0.04% | 437 |
|
|
2013
Q3 | $250K | Buy |
15,828
+300
| +2% | +$4.74K | 0.03% | 502 |
|
|
2013
Q2 | $227K | Buy |
+15,528
| New | +$227K | 0.03% | 452 |
|