Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3098 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3095 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3139 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3150 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3103 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3077 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3020 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2806 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2876 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2834 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3011 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3002 |
|
|
2021
Q2 | – | Sell |
-27,246
| Closed | -$467K | – | 2927 |
|
|
2021
Q1 | $467K | Sell |
27,246
-25,380
| -48% | -$435K | 0.03% | 442 |
|
|
2020
Q4 | $1M | Buy |
52,626
+8,830
| +20% | +$168K | 0.08% | 228 |
|
|
2020
Q3 | $1.03M | Buy |
43,796
+6,790
| +18% | +$160K | 0.09% | 188 |
|
|
2020
Q2 | $901K | Buy |
+37,006
| New | +$901K | 0.09% | 183 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2592 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2289 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2679 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2664 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2071 |
|