Profund Advisors’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 | $525K | Sell |
24,821
-3,863
| -13% | -$94.2K | 0.02% | 534 |
|
|
2025
Q4 | $730K | Sell |
28,684
-5,341
| -16% | -$118K | 0.02% | 439 |
|
|
2025
Q3 | $703K | Sell |
34,025
-8,348
| -20% | -$165K | 0.02% | 416 |
|
|
2025
Q2 | $788K | Buy |
42,373
+1,464
| +4% | +$24.2K | 0.03% | 353 |
|
|
2025
Q1 | $628K | Buy |
40,909
+14,274
| +54% | +$214K | 0.03% | 412 |
|
|
2024
Q4 | $354K | Sell |
26,635
-19,854
| -43% | -$257K | 0.01% | 686 |
|
|
2024
Q3 | $565K | Sell |
46,489
-7,011
| -13% | -$82.1K | 0.02% | 490 |
|
|
2024
Q2 | $573K | Buy |
53,500
+1,553
| +3% | +$16.1K | 0.02% | 459 |
|
|
2024
Q1 | $491K | Sell |
51,947
-7,278
| -12% | -$59.6K | 0.02% | 583 |
|
|
2023
Q4 | $467K | Buy |
59,225
+12,050
| +26% | +$86.8K | 0.02% | 555 |
|
|
2023
Q3 | $367K | Sell |
47,175
-2,789
| -6% | -$21.6K | 0.02% | 566 |
|
|
2023
Q2 | $393K | Sell |
49,964
-9,562
| -16% | -$74K | 0.02% | 586 |
|
|
2023
Q1 | $428K | Buy |
59,526
+4,540
| +8% | +$37.5K | 0.03% | 550 |
|
|
2022
Q4 | $429K | Buy |
54,986
+1,534
| +3% | +$11.2K | 0.03% | 470 |
|
|
2022
Q3 | $342K | Sell |
53,452
-6,002
| -10% | -$46.2K | 0.02% | 524 |
|
|
2022
Q2 | $452K | Sell |
59,454
-2,591
| -4% | -$20.3K | 0.03% | 459 |
|
|
2022
Q1 | $490K | Buy |
62,045
+7,158
| +13% | +$73K | 0.02% | 583 |
|
|
2021
Q4 | $568K | Sell |
54,887
-15,363
| -22% | -$161K | 0.02% | 536 |
|
|
2021
Q3 | $725K | Buy |
70,250
+2,926
| +4% | +$29.1K | 0.02% | 469 |
|
|
2021
Q2 | $650K | Buy |
67,324
+1,796
| +3% | +$18.3K | 0.02% | 526 |
|
|
2021
Q1 | $670K | Buy |
65,528
+2,313
| +4% | +$20.3K | 0.03% | 445 |
|
|
2020
Q4 | $505K | Buy |
63,215
+11,200
| +22% | +$74.9K | 0.02% | 538 |
|
|
2020
Q3 | $261K | Sell |
52,015
-9,637
| -16% | -$53.2K | 0.01% | 750 |
|
|
2020
Q2 | $349K | Buy |
61,652
+11,180
| +22% | +$58.3K | 0.02% | 516 |
|
|
2020
Q1 | $229K | Sell |
50,472
-15,464
| -23% | -$119K | 0.02% | 587 |
|
|
2019
Q4 | $628K | Sell |
65,936
-3,981
| -6% | -$34.4K | 0.03% | 513 |
|
|
2019
Q3 | $513K | Sell |
69,917
-11,009
| -14% | -$79.6K | 0.03% | 582 |
|
|
2019
Q2 | $603K | Buy |
80,926
+1,134
| +1% | +$8.96K | 0.03% | 555 |
|
|
2019
Q1 | $625K | Buy |
79,792
+11,438
| +17% | +$91.9K | 0.03% | 533 |
|
|
2018
Q4 | $493K | Sell |
68,354
-4,041
| -6% | -$32.6K | 0.03% | 489 |
|
|
2018
Q3 | $619K | Sell |
72,395
-1,266
| -2% | -$11.7K | 0.02% | 638 |
|
|
2018
Q2 | $706K | Sell |
73,661
-4,050
| -5% | -$43.8K | 0.03% | 543 |
|
|
2018
Q1 | $878K | Sell |
77,711
-63,029
| -45% | -$687K | 0.04% | 482 |
|
|
2017
Q4 | $1.47M | Buy |
140,740
+8,979
| +7% | +$87.1K | 0.06% | 311 |
|
|
2017
Q3 | $1.3M | Buy |
131,761
+35,055
| +36% | +$347K | 0.05% | 328 |
|
|
2017
Q2 | $974K | Sell |
96,706
-26,172
| -21% | -$267K | 0.04% | 395 |
|
|
2017
Q1 | $1.31M | Buy |
122,878
+40,767
| +50% | +$438K | 0.06% | 321 |
|
|
2016
Q4 | $852K | Sell |
82,111
-1,659
| -2% | -$15.6K | 0.04% | 524 |
|
|
2016
Q3 | $687K | Buy |
83,770
+6,455
| +8% | +$51K | 0.03% | 579 |
|
|
2016
Q2 | $551K | Sell |
77,315
-19,435
| -20% | -$175K | 0.03% | 730 |
|
|
2016
Q1 | $782K | Buy |
96,750
+5,281
| +6% | +$49.2K | 0.04% | 473 |
|
|
2015
Q4 | $1.11M | Buy |
91,469
+12,759
| +16% | +$169K | 0.05% | 322 |
|
|
2015
Q3 | $1.09M | Sell |
78,710
-40,098
| -34% | -$617K | 0.06% | 265 |
|
|
2015
Q2 | $1.82M | Buy |
118,808
+2,307
| +2% | +$34.7K | 0.08% | 205 |
|
|
2015
Q1 | $1.58M | Buy |
116,501
+22,363
| +24% | +$313K | 0.06% | 281 |
|
|
2014
Q4 | $1.31M | Buy |
94,138
+6,254
| +7% | +$85.8K | 0.05% | 327 |
|
|
2014
Q3 | $1.21M | Sell |
87,884
-50,612
| -37% | -$698K | 0.06% | 329 |
|
|
2014
Q2 | $1.87M | Buy |
138,496
+24,236
| +21% | +$367K | 0.08% | 238 |
|
|
2014
Q1 | $1.66M | Sell |
114,260
-6,155
| -5% | -$98.5K | 0.08% | 233 |
|
|
2013
Q4 | $2.02M | Buy |
120,415
+15,057
| +14% | +$238K | 0.09% | 174 |
|
|
2013
Q3 | $1.66M | Buy |
105,358
+42,295
| +67% | +$662K | 0.09% | 202 |
|
|
2013
Q2 | $921K | Buy |
+63,063
| New | +$996K | 0.07% | 304 |
|
Other funds holding BCS
