Pacer 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 | – | Sell |
-31,540
| Closed | -$484K | – | 3406 |
|
|
2025
Q1 | $484K | Buy |
31,540
+909
| +3% | +$14K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $407K | Sell |
30,631
-199
| -0.6% | -$2.65K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $375K | Buy |
30,830
+321
| +1% | +$3.9K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $327K | Sell |
30,509
-1,495
| -5% | -$16K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $302K | Buy |
32,004
+518
| +2% | +$4.9K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $248K | Sell |
31,486
-2,564
| -8% | -$20.2K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $265K | Buy |
34,050
+1,944
| +6% | +$15.1K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $252K | Buy |
32,106
+3,394
| +12% | +$26.7K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $206K | Buy |
28,712
+924
| +3% | +$6.64K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $217K | Buy |
+27,788
| New | +$217K | ﹤0.01% | 2117 |
|
|
2022
Q1 | – | Sell |
-30,359
| Closed | -$314K | – | 2290 |
|
|
2021
Q4 | $314K | Sell |
30,359
-1,776
| -6% | -$18.4K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $332K | Buy |
32,135
+1,002
| +3% | +$10.4K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $300K | Sell |
31,133
-1,200
| -4% | -$11.6K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $331K | Sell |
32,333
-1,735
| -5% | -$17.8K | 0.01% | 1200 |
|
|
2020
Q4 | $272K | Sell |
34,068
-7,634
| -18% | -$61K | 0.01% | 1191 |
|
|
2020
Q3 | $209K | Buy |
+41,702
| New | +$209K | ﹤0.01% | 1177 |
|
|
2020
Q1 | – | Sell |
-31,267
| Closed | -$298K | – | 703 |
|
|
2019
Q4 | $298K | Buy |
31,267
+9,264
| +42% | +$88.3K | 0.01% | 885 |
|
|
2019
Q3 | $162K | Buy |
22,003
+7,413
| +51% | +$54.6K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $109K | Buy |
+14,590
| New | +$109K | ﹤0.01% | 1092 |
|
|
2015
Q4 | – | Sell |
-10,716
| Closed | -$148K | – | 826 |
|
|
2015
Q3 | $148K | Hold |
10,716
| – | – | 0.36% | 99 |
|
|
2015
Q2 | $164K | Sell |
10,716
-42
| -0.4% | -$643 | 0.34% | 114 |
|
|
2015
Q1 | $146K | Buy |
+10,758
| New | +$146K | 0.3% | 116 |
|
|
2013
Q4 | $1.02M | Buy |
+73,724
| New | +$1.02M | 0.25% | 113 |
|