Commonwealth Equity Services’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 | – | Sell |
-338,781
| Closed | -$7.06M | – | 4266 |
|
|
2025
Q1 | $7.06M | Buy |
338,781
+127,893
| +61% | +$2.67M | 0.01% | 1067 |
|
|
2024
Q4 | $3.9M | Buy |
210,888
+6,931
| +3% | +$128K | 0.01% | 1400 |
|
|
2024
Q3 | $4M | Sell |
203,957
-10,437
| -5% | -$205K | 0.01% | 1371 |
|
|
2024
Q2 | $4.21M | Buy |
214,394
+4,963
| +2% | +$97.4K | 0.01% | 1291 |
|
|
2024
Q1 | $3.77M | Buy |
209,431
+68,073
| +48% | +$1.23M | 0.01% | 1352 |
|
|
2023
Q4 | $2.4M | Sell |
141,358
-29,212
| -17% | -$495K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $3.39M | Sell |
170,570
-16,938
| -9% | -$336K | 0.01% | 1260 |
|
|
2023
Q2 | $3.52M | Buy |
187,508
+56,911
| +44% | +$1.07M | 0.01% | 1253 |
|
|
2023
Q1 | $2.66K | Buy |
130,597
+5,563
| +4% | +$113 | 0.01% | 1375 |
|
|
2022
Q4 | $2.65M | Buy |
125,034
+72,812
| +139% | +$1.54M | 0.01% | 1308 |
|
|
2022
Q3 | $1.06M | Sell |
52,222
-4,879
| -9% | -$99.1K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $1.24M | Buy |
+57,101
| New | +$1.24M | ﹤0.01% | 1723 |
|
|
2021
Q2 | – | Sell |
-14,636
| Closed | -$250K | – | 3531 |
|
|
2021
Q1 | $250K | Sell |
14,636
-17,117
| -54% | -$292K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $605K | Sell |
31,753
-17,833
| -36% | -$340K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $1.17M | Buy |
49,586
+2,106
| +4% | +$49.6K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $1.16M | Sell |
47,480
-4,861
| -9% | -$118K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $1.34M | Buy |
+52,341
| New | +$1.34M | 0.01% | 1113 |
|