Wedbush Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,608
| Closed | -$124K | – | 1113 |
|
2024
Q2 | $124K | Sell |
11,608
-2,538
| -18% | -$27.1K | ﹤0.01% | 1130 |
|
2024
Q1 | $134K | Buy |
+14,146
| New | +$134K | 0.01% | 1158 |
|
2023
Q2 | – | Sell |
-11,301
| Closed | -$81K | – | 1067 |
|
2023
Q1 | $81K | Buy |
11,301
+45
| +0.4% | +$323 | ﹤0.01% | 1025 |
|
2022
Q4 | $88K | Sell |
11,256
-2,057
| -15% | -$16.1K | ﹤0.01% | 995 |
|
2022
Q3 | $85K | Buy |
13,313
+306
| +2% | +$1.95K | ﹤0.01% | 982 |
|
2022
Q2 | $99K | Sell |
13,007
-1,234
| -9% | -$9.39K | 0.01% | 1001 |
|
2022
Q1 | $113K | Buy |
14,241
+902
| +7% | +$7.16K | 0.01% | 1051 |
|
2021
Q4 | $138K | Sell |
13,339
-1,824
| -12% | -$18.9K | 0.01% | 1100 |
|
2021
Q3 | $156K | Buy |
15,163
+347
| +2% | +$3.57K | 0.01% | 1093 |
|
2021
Q2 | $143K | Buy |
14,816
+3,159
| +27% | +$30.5K | 0.01% | 1100 |
|
2021
Q1 | $119K | Buy |
+11,657
| New | +$119K | 0.01% | 1035 |
|
2016
Q4 | – | Sell |
-18,990
| Closed | -$156K | – | 824 |
|
2016
Q3 | $156K | Buy |
+18,990
| New | +$156K | 0.02% | 712 |
|