AXS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,955
| Closed | -$508K | – | 307 |
|
|
2023
Q4 | $508K | Sell |
29,955
-11,620
| -28% | -$197K | 0.12% | 224 |
|
|
2023
Q3 | $826K | Sell |
41,575
-265
| -0.6% | -$5.26K | 0.21% | 164 |
|
|
2023
Q2 | $785K | Buy |
41,840
+40,317
| +2,647% | +$756K | 0.21% | 167 |
|
|
2023
Q1 | $31.1K | Sell |
1,523
-2,113
| -58% | -$43.1K | 0.01% | 325 |
|
|
2022
Q4 | $77.1K | Buy |
+3,636
| New | +$77.1K | 0.03% | 247 |
|