Ethos 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 | $446K | Buy |
25,229
+5,004
| +25% | +$88.4K | 0.04% | 285 |
|
|
2025
Q1 | $386K | Hold |
20,225
| – | – | 0.04% | 285 |
|
|
2024
Q4 | $386K | Buy |
20,225
+6,663
| +49% | +$127K | 0.05% | 193 |
|
|
2024
Q3 | $265K | Sell |
13,562
-167
| -1% | -$3.26K | 0.04% | 224 |
|
|
2024
Q2 | $269K | Sell |
13,729
-322
| -2% | -$6.31K | 0.05% | 216 |
|
|
2024
Q1 | $253K | Sell |
14,051
-4,712
| -25% | -$84.8K | 0.05% | 226 |
|
|
2023
Q4 | $338K | Sell |
18,763
-410,347
| -96% | -$7.39M | 0.07% | 180 |
|
|
2023
Q3 | $8.52M | Buy |
429,110
+5,588
| +1% | +$111K | 2.2% | 14 |
|
|
2023
Q2 | $8.64M | Hold |
423,522
| – | – | 2.92% | 9 |
|
|
2023
Q1 | $8.64M | Sell |
423,522
-183,958
| -30% | -$3.75M | 2.69% | 9 |
|
|
2022
Q4 | $13M | Buy |
+607,480
| New | +$13M | 4.4% | 3 |
|