Delos Wealth Advisors’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
2023 Q4	–	Sell	-71,880	Closed	-$1.35M	–	348
2023 Q3	$1.35M	Sell	71,880 -1,086	-1%	-$20.4K	1.64%	21
2023 Q2	$1.37M	Buy	72,966 +3,490	+5%	+$65.5K	1.75%	20
2023 Q1	$1.42M	Buy	+69,476	New	+$1.42M	1.79%	19