BlackDiamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,959
| Closed | -$290K | – | 158 |
|
|
2024
Q3 | $290K | Sell |
14,959
-245
| -2% | -$4.75K | 0.18% | 126 |
|
|
2024
Q2 | $314K | Buy |
15,204
+616
| +4% | +$12.7K | 0.21% | 104 |
|
|
2024
Q1 | $263K | Buy |
14,588
+307
| +2% | +$5.53K | 0.19% | 122 |
|
|
2023
Q4 | $265K | Sell |
14,281
-1,432
| -9% | -$26.6K | 0.19% | 112 |
|
|
2023
Q3 | $331K | Buy |
+15,713
| New | +$331K | 0.3% | 79 |
|
|
2022
Q4 | – | Sell |
-16,930
| Closed | -$345K | – | 114 |
|
|
2022
Q3 | $345K | Buy |
16,930
+2,178
| +15% | +$44.4K | 0.42% | 64 |
|
|
2022
Q2 | $297K | Buy |
+14,752
| New | +$297K | 0.37% | 77 |
|