Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
+41,839
| New | +$741K | ﹤0.01% | 2191 |
|
|
2024
Q4 | – | Sell |
-29,277
| Closed | -$574K | – | 3481 |
|
|
2024
Q3 | $574K | Buy |
+29,277
| New | +$574K | ﹤0.01% | 2294 |
|
|
2024
Q1 | – | Sell |
-43,296
| Closed | -$734K | – | 3317 |
|
|
2023
Q4 | $734K | Buy |
43,296
+3,345
| +8% | +$56.7K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $793K | Sell |
39,951
-4,477
| -10% | -$88.9K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $833K | Buy |
44,428
+952
| +2% | +$17.8K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $887K | Sell |
43,476
-34,819
| -44% | -$710K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $1.66M | Sell |
78,295
-79,824
| -50% | -$1.69M | 0.01% | 1185 |
|
|
2022
Q3 | $3.22M | Buy |
+158,119
| New | +$3.22M | 0.02% | 784 |
|
|
2020
Q4 | – | Sell |
-13,978
| Closed | -$330K | – | 2718 |
|
|
2020
Q3 | $330K | Buy |
+13,978
| New | +$330K | ﹤0.01% | 1872 |
|
|
2019
Q3 | – | Sell |
-10,179
| Closed | -$223K | – | 2347 |
|
|
2019
Q2 | $223K | Buy |
+10,179
| New | +$223K | ﹤0.01% | 1932 |
|
|
2019
Q1 | – | Sell |
-134,736
| Closed | -$2.98M | – | 2287 |
|
|
2018
Q4 | $2.98M | Buy |
+134,736
| New | +$2.98M | 0.03% | 494 |
|