APA
Astoria Portfolio Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,955
| Closed | -$1.94M | – | 259 |
|
|
2025
Q1 | $1.94M | Buy |
93,955
+52,609
| +127% | +$1.08M | 0.66% | 31 |
|
|
2024
Q4 | $761K | Buy |
+41,346
| New | +$761K | 0.27% | 72 |
|
|
2024
Q1 | – | Sell |
-11,134
| Closed | -$205K | – | 194 |
|
|
2023
Q4 | $205K | Sell |
11,134
-179,429
| -94% | -$3.3M | 0.08% | 183 |
|
|
2023
Q3 | $4.02M | Sell |
190,563
-103,496
| -35% | -$2.18M | 1.94% | 12 |
|
|
2023
Q2 | $5.26M | Buy |
294,059
+17,721
| +6% | +$317K | 2.04% | 11 |
|
|
2023
Q1 | $5.69M | Buy |
276,338
+67,077
| +32% | +$1.38M | 2.4% | 10 |
|
|
2022
Q4 | $4.23M | Buy |
209,261
+64,871
| +45% | +$1.31M | 1.98% | 10 |
|
|
2022
Q3 | $2.94M | Sell |
144,390
-386
| -0.3% | -$7.85K | 2% | 11 |
|
|
2022
Q2 | $3.15M | Buy |
144,776
+13,491
| +10% | +$294K | 2.3% | 9 |
|
|
2022
Q1 | $2.41M | Sell |
131,285
-4,994
| -4% | -$91.6K | 1.88% | 9 |
|
|
2021
Q4 | $2.42M | Buy |
+136,279
| New | +$2.42M | 1.92% | 9 |
|