Financial Gravity Asset Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21	Hold	1	–	–	﹤0.01%	910
2025 Q4	$25	Buy	+1	New	+$22	﹤0.01%	726
2023 Q3	–	Sell	-8	Closed	-$94	–	1287
2023 Q2	$94	Buy	+8	New	+$62	﹤0.01%	1312
2023 Q1	–	Sell	-8	Closed	-$76	–	1177
2022 Q4	$76	Buy	+8	New	+$58	﹤0.01%	1165
2021 Q1	–	Sell	-3	Closed	–	–	781
2020 Q4	$0	Buy	+3	New	+$20	﹤0.01%	506
2020 Q2	–	Sell	-32	Closed	-$147	–	96
2020 Q1	$147	Sell	32 -49	-60%	-$378	﹤0.01%	810
2019 Q4	$10K	Sell	81 -12	-13%	-$104	0.01%	1189
2019 Q3	$1K	Buy	93 +13	+16%	+$94	﹤0.01%	979
2019 Q2	$1K	Sell	80 -72	-47%	-$569	﹤0.01%	1002
2019 Q1	$1K	Buy	+152	New	+$1.22K	﹤0.01%	1041
2018 Q3	$1K	Sell	99 -8	-7%	-$74	﹤0.01%	1084
2018 Q2	$1K	Sell	107 -34	-24%	-$368	﹤0.01%	1105
2018 Q1	$2K	Buy	+141	New	+$1.54K	﹤0.01%	924