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Carroll Financial Associates’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Carroll Financial Associates’s Portfolio BTAL Stock Details BTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-450
Closed -$7K – 1638
2021
Q3 		$7K Buy
+450
New +$7.72K ﹤0.01% 1307
2020
Q3 		– Sell
-2,460
Closed -$59K – 1502
2020
Q2 		$59K Buy
+2,460
New +$60.7K ﹤0.01% 611
2019
Q4 		– Sell
-8,620
Closed -$204K – 1540
2019
Q3 		$204K Buy
+8,620
New +$200K 0.02% 358

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Carroll Financial Associates's BTAL Position: Q4 2021 in Review

Carroll Financial Associates sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2021, closing a stake of 450 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in BTAL in Q3 2019 and held it in 3 quarters. The position peaked at $204K in Q3 2019. 25 funds tracked by Wall St. Rank hold BTAL as of Q4 2021.

  • Carroll Financial Associates reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 450 AGF US Market Neutral Anti-Beta Fund shares in Q4 2021, an estimated $7K.
  • Carroll Financial Associates first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2019 and held it in 3 quarters.
  • Carroll Financial Associates's AGF US Market Neutral Anti-Beta Fund position peaked at $204K in Q3 2019.
  • 25 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.