DAS
Dynamic Advisor Solutions’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
79,024
+55,744
| +239% | +$987K | 0.04% | 374 |
|
|
2025
Q1 | $485K | Buy |
23,280
+1,244
| +6% | +$25.9K | 0.02% | 590 |
|
|
2024
Q4 | $407K | Sell |
22,036
-3,926
| -15% | -$72.6K | 0.02% | 463 |
|
|
2024
Q3 | $509K | Sell |
25,962
-908
| -3% | -$17.8K | 0.02% | 614 |
|
|
2024
Q2 | $527K | Sell |
26,870
-1,319
| -5% | -$25.9K | 0.02% | 615 |
|
|
2024
Q1 | $508K | Sell |
28,189
-8,729
| -24% | -$157K | 0.02% | 601 |
|
|
2023
Q4 | $654K | Sell |
36,918
-194,795
| -84% | -$3.45M | 0.02% | 518 |
|
|
2023
Q3 | $4.6M | Buy |
231,713
+30,561
| +15% | +$607K | 0.22% | 127 |
|
|
2023
Q2 | $3.77M | Buy |
201,152
+160,909
| +400% | +$3.02M | 0.2% | 143 |
|
|
2023
Q1 | $821K | Buy |
40,243
+16,349
| +68% | +$334K | 0.05% | 361 |
|
|
2022
Q4 | $507K | Buy |
+23,894
| New | +$507K | 0.03% | 436 |
|
|
2021
Q1 | – | Sell |
-15,383
| Closed | -$294K | – | 663 |
|
|
2020
Q4 | $294K | Sell |
15,383
-12,410
| -45% | -$237K | 0.03% | 493 |
|
|
2020
Q3 | $656K | Sell |
27,793
-2,572
| -8% | -$60.7K | 0.07% | 268 |
|
|
2020
Q2 | $739K | Sell |
30,365
-19,568
| -39% | -$476K | 0.1% | 224 |
|
|
2020
Q1 | $1.28M | Sell |
49,933
-131,257
| -72% | -$3.37M | 0.23% | 125 |
|
|
2019
Q4 | $4.01M | Buy |
181,190
+16,713
| +10% | +$370K | 0.55% | 39 |
|
|
2019
Q3 | $3.9M | Buy |
164,477
+36,091
| +28% | +$855K | 0.61% | 39 |
|
|
2019
Q2 | $2.82M | Buy |
128,386
+34,617
| +37% | +$759K | 0.45% | 61 |
|
|
2019
Q1 | $2.02M | Buy |
93,769
+18,823
| +25% | +$406K | 0.38% | 70 |
|
|
2018
Q4 | $1.58M | Buy |
+74,946
| New | +$1.58M | 0.34% | 87 |
|