American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.83M | Buy |
286,890
+52,438
| +22% | +$1.07M | 0.25% | 76 |
|
|
2022
Q2 | $5.11M | Sell |
234,452
-22,431
| -9% | -$489K | 0.21% | 96 |
|
|
2022
Q1 | $4.71M | Sell |
256,883
-6,419
| -2% | -$118K | 0.16% | 122 |
|
|
2021
Q4 | $4.68M | Buy |
263,302
+37,397
| +17% | +$665K | 0.16% | 127 |
|
|
2021
Q3 | $3.85M | Buy |
225,905
+16,993
| +8% | +$289K | 0.14% | 137 |
|
|
2021
Q2 | $3.53M | Buy |
208,912
+3,539
| +2% | +$59.9K | 0.14% | 143 |
|
|
2021
Q1 | $3.52M | Buy |
205,373
+28,187
| +16% | +$483K | 0.15% | 128 |
|
|
2020
Q4 | $3.38M | Buy |
177,186
+18,762
| +12% | +$358K | 0.17% | 115 |
|
|
2020
Q3 | $3.74M | Buy |
158,424
+11,650
| +8% | +$275K | 0.22% | 91 |
|
|
2020
Q2 | $3.57M | Buy |
146,774
+7,940
| +6% | +$193K | 0.23% | 86 |
|
|
2020
Q1 | $3.57M | Buy |
138,834
+1,369
| +1% | +$35.2K | 0.3% | 70 |
|
|
2019
Q4 | $3.04M | Buy |
137,465
+24,618
| +22% | +$545K | 0.22% | 110 |
|
|
2019
Q3 | $2.67M | Buy |
112,847
+9,523
| +9% | +$226K | 0.22% | 106 |
|
|
2019
Q2 | $2.27M | Buy |
103,324
+103,145
| +57,623% | +$2.26M | 0.19% | 117 |
|
|
2019
Q1 | $3.86K | Hold |
179
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q4 | $3.96K | Buy |
+179
| New | +$3.96K | ﹤0.01% | 1950 |
|