GTS Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,169
| Closed | -$356K | – | 1241 |
|
2025
Q1 | $356K | Buy |
+23,169
| New | +$356K | 0.02% | 863 |
|
2024
Q4 | – | Sell |
-174,332
| Closed | -$2.12M | – | 1323 |
|
2024
Q3 | $2.12M | Buy |
174,332
+40,976
| +31% | +$498K | ﹤0.01% | 392 |
|
2024
Q2 | $1.43M | Buy |
133,356
+19,110
| +17% | +$205K | ﹤0.01% | 499 |
|
2024
Q1 | $1.08M | Buy |
114,246
+68,806
| +151% | +$650K | ﹤0.01% | 514 |
|
2023
Q4 | $358K | Buy |
45,440
+26,404
| +139% | +$208K | ﹤0.01% | 1061 |
|
2023
Q3 | $148K | Sell |
19,036
-48,121
| -72% | -$375K | ﹤0.01% | 1206 |
|
2023
Q2 | $528K | Buy |
+67,157
| New | +$528K | 0.02% | 637 |
|