B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-146,795
| Closed | -$2.92M | – | 1413 |
|
|
2024
Q1 | $2.92M | Buy |
+146,795
| New | +$2.92M | 0.08% | 244 |
|
|
2023
Q4 | – | Sell |
-146,795
| Closed | -$2.92M | – | 1409 |
|
|
2023
Q3 | $2.92M | Buy |
146,795
+89,246
| +155% | +$1.77M | 0.08% | 244 |
|
|
2023
Q2 | $1.08M | Sell |
57,549
-17,611
| -23% | -$330K | 0.02% | 543 |
|
|
2023
Q1 | $1.53M | Buy |
+75,160
| New | +$1.53M | 0.04% | 426 |
|
|
2022
Q4 | – | Sell |
-124,771
| Closed | -$2.54M | – | 1505 |
|
|
2022
Q3 | $2.54M | Buy |
124,771
+9,118
| +8% | +$185K | 0.08% | 257 |
|
|
2022
Q2 | $2.52M | Buy |
115,653
+45,737
| +65% | +$996K | 0.11% | 195 |
|
|
2022
Q1 | $1.28M | Buy |
+69,916
| New | +$1.28M | 0.04% | 405 |
|