Envestnet Asset Management’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 | $1.27M | Sell |
71,913
-22,891
| -24% | -$405K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $1.98M | Buy |
94,804
+32,270
| +52% | +$673K | ﹤0.01% | 2740 |
|
|
2024
Q4 | $1.16M | Sell |
62,534
-108,976
| -64% | -$2.01M | ﹤0.01% | 3076 |
|
|
2024
Q3 | $3.36M | Buy |
171,510
+33,440
| +24% | +$655K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $2.71M | Sell |
138,070
-61,295
| -31% | -$1.2M | ﹤0.01% | 2425 |
|
|
2024
Q1 | $3.59M | Sell |
199,365
-172,551
| -46% | -$3.11M | ﹤0.01% | 2210 |
|
|
2023
Q4 | $6.3M | Buy |
371,916
+206,226
| +124% | +$3.5M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $3.29M | Buy |
165,690
+30,502
| +23% | +$606K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $2.54M | Buy |
135,188
+16,469
| +14% | +$309K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $2.42M | Buy |
118,719
+59,152
| +99% | +$1.21M | ﹤0.01% | 2076 |
|
|
2022
Q4 | $1.26M | Buy |
59,567
+14,472
| +32% | +$307K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $917K | Buy |
+45,095
| New | +$917K | ﹤0.01% | 2634 |
|
|
2021
Q1 | – | Sell |
-48,604
| Closed | -$927K | – | 3510 |
|
|
2020
Q4 | $927K | Buy |
48,604
+13,848
| +40% | +$264K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $820K | Buy |
34,756
+17,846
| +106% | +$421K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $412K | Buy |
+16,910
| New | +$412K | ﹤0.01% | 2518 |
|