First Trust Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
79,771
-2,231
| -3% | -$41.5K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $1.26M | Sell |
82,002
-529
| -0.6% | -$8.13K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $1.1M | Buy |
+82,531
| New | +$1.1M | ﹤0.01% | 2037 |
|
|
2022
Q4 | – | Sell |
-20,842
| Closed | -$133K | – | 2427 |
|
|
2022
Q3 | $133K | Buy |
20,842
+771
| +4% | +$4.92K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $152K | Buy |
20,071
+412
| +2% | +$3.12K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $155K | Sell |
19,659
-3,493
| -15% | -$27.5K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $240K | Buy |
23,152
+3,924
| +20% | +$40.7K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $198K | Sell |
19,228
-94
| -0.5% | -$968 | ﹤0.01% | 2452 |
|
|
2021
Q2 | $186K | Buy |
+19,322
| New | +$186K | ﹤0.01% | 2437 |
|
|
2020
Q2 | – | Sell |
-38,493
| Closed | -$174K | – | 2368 |
|
|
2020
Q1 | $174K | Sell |
38,493
-8,559
| -18% | -$38.7K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $448K | Buy |
47,052
+5,630
| +14% | +$53.6K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $304K | Sell |
41,422
-3,035
| -7% | -$22.3K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $331K | Buy |
44,457
+29,891
| +205% | +$223K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $114K | Sell |
14,566
-5,481
| -27% | -$42.9K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $145K | Sell |
20,047
-24,884
| -55% | -$180K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $384K | Sell |
44,931
-5,607
| -11% | -$47.9K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $485K | Buy |
50,538
+1,223
| +2% | +$11.7K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $557K | Sell |
49,315
-1,494
| -3% | -$16.9K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $529K | Sell |
50,809
-18,395
| -27% | -$192K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $685K | Buy |
69,204
+238
| +0.3% | +$2.36K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $695K | Buy |
68,966
+39,300
| +132% | +$396K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $317K | Sell |
29,666
-2,401
| -7% | -$25.7K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $333K | Buy |
+32,067
| New | +$333K | ﹤0.01% | 2251 |
|
|
2014
Q2 | – | Sell |
-536,281
| Closed | -$7.79M | – | 2211 |
|
|
2014
Q1 | $7.79M | Buy |
536,281
+23,626
| +5% | +$343K | 0.03% | 786 |
|
|
2013
Q4 | $8.6M | Sell |
512,655
-19,107
| -4% | -$321K | 0.04% | 696 |
|
|
2013
Q3 | $8.39M | Sell |
531,762
-60,503
| -10% | -$954K | 0.05% | 605 |
|
|
2013
Q2 | $8.65M | Buy |
+592,265
| New | +$8.65M | 0.06% | 510 |
|