Guggenheim Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
76,122
+12,257
| +19% | +$228K | 0.01% | 772 |
|
|
2025
Q1 | $981K | Buy |
63,865
+16,790
| +36% | +$258K | 0.01% | 881 |
|
|
2024
Q4 | $626K | Buy |
47,075
+29,360
| +166% | +$390K | 0.01% | 1159 |
|
|
2024
Q3 | $215K | Sell |
17,715
-10,015
| -36% | -$122K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $297K | Buy |
27,730
+4,203
| +18% | +$45K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $222K | Buy |
23,527
+12,776
| +119% | +$121K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $84.7K | Buy |
+10,751
| New | +$84.7K | ﹤0.01% | 1854 |
|
|
2018
Q2 | – | Sell |
-52,269
| Closed | -$590K | – | 2386 |
|
|
2018
Q1 | $590K | Buy |
52,269
+41,793
| +399% | +$472K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $109K | Sell |
10,476
-2,298
| -18% | -$23.9K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $127K | Sell |
12,774
-1,963
| -13% | -$19.5K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $148K | Buy |
14,737
+9,933
| +207% | +$99.8K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $52K | Buy |
4,804
+2,215
| +86% | +$24K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $27K | Sell |
2,589
-35,894
| -93% | -$374K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $315K | Sell |
38,483
-7,790
| -17% | -$63.8K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $330K | Buy |
46,273
+8,854
| +24% | +$63.1K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $302K | Sell |
37,419
-26,910
| -42% | -$217K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $781K | Buy |
64,329
+30,564
| +91% | +$371K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $466K | Sell |
33,765
-24,556
| -42% | -$339K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $895K | Buy |
58,321
+12,132
| +26% | +$186K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $626K | Sell |
46,189
-30
| -0.1% | -$407 | ﹤0.01% | 2445 |
|
|
2014
Q4 | $645K | Buy |
46,219
+9,561
| +26% | +$133K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $505K | Buy |
36,658
+1,661
| +5% | +$22.9K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $473K | Sell |
34,997
-16,806
| -32% | -$227K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $753K | Buy |
51,803
+10,613
| +26% | +$154K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $691K | Buy |
41,190
+4,856
| +13% | +$81.5K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $573K | Sell |
36,334
-4,609
| -11% | -$72.7K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $598K | Buy |
+40,943
| New | +$598K | ﹤0.01% | 2279 |
|