CAPTRUST Financial 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 | $3.54M | Sell |
200,143
-15,697
| -7% | -$278K | 0.01% | 726 |
|
|
2025
Q1 | $4.5M | Buy |
215,840
+8,066
| +4% | +$168K | 0.01% | 618 |
|
|
2024
Q4 | $3.84M | Sell |
207,774
-9,208
| -4% | -$170K | 0.01% | 613 |
|
|
2024
Q3 | $4.25M | Sell |
216,982
-2,414
| -1% | -$47.3K | 0.01% | 571 |
|
|
2024
Q2 | $4.3M | Buy |
219,396
+4,560
| +2% | +$89.5K | 0.01% | 540 |
|
|
2024
Q1 | $3.87M | Sell |
214,836
-12,331
| -5% | -$222K | 0.01% | 560 |
|
|
2023
Q4 | $3.85M | Sell |
227,167
-41,038
| -15% | -$696K | 0.01% | 651 |
|
|
2023
Q3 | $5.33M | Buy |
268,205
+4,163
| +2% | +$82.7K | 0.02% | 497 |
|
|
2023
Q2 | $4.95M | Buy |
+264,042
| New | +$4.95M | 0.02% | 507 |
|