Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,026,327
| Closed | -$20.1M | – | 275 |
|
|
2024
Q3 | $20.1M | Buy |
+1,026,327
| New | +$20.1M | 1.66% | 9 |
|
|
2023
Q2 | – | Sell |
-449,268
| Closed | -$9.17M | – | 147 |
|
|
2023
Q1 | $9.17M | Buy |
+449,268
| New | +$9.17M | 1.63% | 11 |
|
|
2022
Q4 | – | Sell |
-412,105
| Closed | -$8.38M | – | 136 |
|
|
2022
Q3 | $8.38M | Buy |
+412,105
| New | +$8.38M | 1.85% | 11 |
|
|
2022
Q2 | – | Sell |
-298,904
| Closed | -$5.48M | – | 133 |
|
|
2022
Q1 | $5.48M | Buy |
+298,904
| New | +$5.48M | 1.01% | 23 |
|