AE Wealth Management’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 | $4.14M | Buy |
233,750
+65,251
| +39% | +$1.15M | 0.03% | 381 |
|
|
2025
Q1 | $3.51M | Buy |
168,499
+19,110
| +13% | +$398K | 0.03% | 414 |
|
|
2024
Q4 | $2.76M | Buy |
149,389
+14,374
| +11% | +$266K | 0.02% | 461 |
|
|
2024
Q3 | $2.65M | Buy |
135,015
+23,149
| +21% | +$454K | 0.02% | 458 |
|
|
2024
Q2 | $2.19M | Sell |
111,866
-1,077
| -1% | -$21.1K | 0.02% | 496 |
|
|
2024
Q1 | $2.03M | Sell |
112,943
-2,062
| -2% | -$37.1K | 0.02% | 484 |
|
|
2023
Q4 | $2.08M | Sell |
115,005
-17,189
| -13% | -$311K | 0.01% | 890 |
|
|
2023
Q3 | $2.63M | Sell |
132,194
-33,479
| -20% | -$665K | 0.02% | 753 |
|
|
2023
Q2 | $3.11M | Sell |
165,673
-32,349
| -16% | -$607K | 0.02% | 697 |
|
|
2023
Q1 | $4.04M | Sell |
198,022
-26,109
| -12% | -$533K | 0.03% | 561 |
|
|
2022
Q4 | $4.75M | Buy |
224,131
+30,668
| +16% | +$650K | 0.03% | 491 |
|
|
2022
Q3 | $3.93M | Buy |
193,463
+8,251
| +4% | +$168K | 0.03% | 481 |
|
|
2022
Q2 | $4.03M | Sell |
185,212
-102,803
| -36% | -$2.24M | 0.03% | 449 |
|
|
2022
Q1 | $5.28M | Buy |
+288,015
| New | +$5.28M | 0.04% | 423 |
|
|
2021
Q3 | – | Sell |
-38,532
| Closed | -$652K | – | 1610 |
|
|
2021
Q2 | $652K | Buy |
38,532
+21,324
| +124% | +$361K | 0.01% | 1025 |
|
|
2021
Q1 | $295K | Buy |
17,208
+2,471
| +17% | +$42.4K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $281K | Buy |
14,737
+829
| +6% | +$15.8K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $328K | Buy |
13,908
+2,898
| +26% | +$68.3K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $268K | Sell |
11,010
-8,538
| -44% | -$208K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $502K | Buy |
+19,548
| New | +$502K | 0.01% | 673 |
|
|
2019
Q4 | – | Sell |
-15,917
| Closed | -$377K | – | 1124 |
|
|
2019
Q3 | $377K | Buy |
15,917
+4,387
| +38% | +$104K | 0.01% | 695 |
|
|
2019
Q2 | $253K | Hold |
11,530
| – | – | 0.01% | 815 |
|
|
2019
Q1 | $249K | Buy |
+11,530
| New | +$249K | 0.02% | 524 |
|