Cooper Financial Group’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 | $180K | Sell |
10,167
-1,277
| -11% | -$22.6K | 0.02% | 366 |
|
|
2025
Q1 | $238K | Sell |
11,444
-798
| -7% | -$16.6K | 0.03% | 341 |
|
|
2024
Q4 | $226K | Sell |
12,242
-5,631
| -32% | -$104K | 0.03% | 359 |
|
|
2024
Q3 | $350K | Sell |
17,873
-1,428
| -7% | -$28K | 0.05% | 290 |
|
|
2024
Q2 | $379K | Sell |
19,301
-4,532
| -19% | -$88.9K | 0.06% | 258 |
|
|
2024
Q1 | $429K | Sell |
23,833
-7,943
| -25% | -$143K | 0.07% | 242 |
|
|
2023
Q4 | $539K | Sell |
31,776
-2,203
| -6% | -$37.3K | 0.1% | 191 |
|
|
2023
Q3 | $675K | Sell |
33,979
-9,015
| -21% | -$179K | 0.16% | 145 |
|
|
2023
Q2 | $807K | Sell |
42,994
-1,480
| -3% | -$27.8K | 0.2% | 120 |
|
|
2023
Q1 | $907K | Buy |
44,474
+167
| +0.4% | +$3.41K | 0.24% | 100 |
|
|
2022
Q4 | $940K | Buy |
44,307
+6,828
| +18% | +$145K | 0.29% | 86 |
|
|
2022
Q3 | $762K | Buy |
+37,479
| New | +$762K | 0.27% | 93 |
|
|
2021
Q1 | – | Sell |
-19,813
| Closed | -$378K | – | 256 |
|
|
2020
Q4 | $378K | Sell |
19,813
-8,925
| -31% | -$170K | 0.08% | 183 |
|
|
2020
Q3 | $678K | Buy |
28,738
+13,879
| +93% | +$327K | 0.2% | 74 |
|
|
2020
Q2 | $362K | Buy |
+14,859
| New | +$362K | 0.12% | 120 |
|