Cetera Investment Advisers’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 | $361K | Sell |
20,374
-120
| -0.6% | -$2.12K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $427K | Sell |
20,494
-343
| -2% | -$7.15K | ﹤0.01% | 2970 |
|
|
2024
Q4 | $385K | Sell |
20,837
-250
| -1% | -$4.62K | ﹤0.01% | 2901 |
|
|
2024
Q3 | $413K | Sell |
21,087
-6,371
| -23% | -$125K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $539K | Sell |
27,458
-2,692
| -9% | -$52.8K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $543K | Sell |
30,150
-115,794
| -79% | -$2.09M | ﹤0.01% | 2536 |
|
|
2023
Q4 | $2.47M | Buy |
145,944
+9,756
| +7% | +$165K | 0.02% | 703 |
|
|
2023
Q3 | $2.7M | Buy |
136,188
+16,585
| +14% | +$329K | 0.02% | 628 |
|
|
2023
Q2 | $2.24M | Sell |
119,603
-40,223
| -25% | -$755K | 0.02% | 718 |
|
|
2023
Q1 | $3.26M | Buy |
159,826
+80,712
| +102% | +$1.65M | 0.03% | 539 |
|
|
2022
Q4 | $1.68M | Buy |
+79,114
| New | +$1.68M | 0.02% | 772 |
|