Advisory Services Network’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-281,847
| Closed | -$5.87M | – | 1752 |
|
|
2025
Q1 | $5.87M | Buy |
281,847
+42,210
| +18% | +$880K | 0.11% | 199 |
|
|
2024
Q4 | $4.43M | Buy |
+239,637
| New | +$4.43M | 0.08% | 273 |
|
|
2024
Q1 | – | Sell |
-2,113
| Closed | -$35.8K | – | 1754 |
|
|
2023
Q4 | $35.8K | Sell |
2,113
-8,639
| -80% | -$146K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $214K | Sell |
10,752
-21,470
| -67% | -$426K | 0.01% | 1294 |
|
|
2023
Q2 | $604K | Sell |
32,222
-11,886
| -27% | -$223K | 0.02% | 830 |
|
|
2023
Q1 | $900K | Buy |
44,108
+9,761
| +28% | +$199K | 0.02% | 649 |
|
|
2022
Q4 | $729K | Buy |
34,347
+21,356
| +164% | +$453K | 0.02% | 700 |
|
|
2022
Q3 | $264K | Buy |
12,991
+145
| +1% | +$2.95K | 0.01% | 1068 |
|
|
2022
Q2 | $280K | Buy |
+12,846
| New | +$280K | 0.01% | 1100 |
|
|
2020
Q4 | – | Sell |
-17,308
| Closed | -$408K | – | 3335 |
|
|
2020
Q3 | $408K | Buy |
+17,308
| New | +$408K | 0.02% | 704 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$23K | – | 1262 |
|
|
2020
Q1 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $151K | Buy |
7,172
+5,374
| +299% | +$113K | 0.03% | 584 |
|
|
2016
Q2 | $42K | Buy |
+1,798
| New | +$42K | 0.01% | 839 |
|