Verdence Capital Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,421
| Closed | -$261K | – | 542 |
|
|
2022
Q4 | $261K | Sell |
33,421
-74,783
| -69% | -$583K | 0.03% | 417 |
|
|
2022
Q3 | $693K | Buy |
+108,204
| New | +$693K | 0.1% | 217 |
|
|
2022
Q2 | – | Sell |
-96,137
| Closed | -$759K | – | 511 |
|
|
2022
Q1 | $759K | Buy |
96,137
+6,816
| +8% | +$53.8K | 0.09% | 231 |
|
|
2021
Q4 | $924K | Buy |
89,321
+4,172
| +5% | +$43.2K | 0.11% | 189 |
|
|
2021
Q3 | $879K | Buy |
+85,149
| New | +$879K | 0.12% | 190 |
|