Federation des caisses Desjardins du Quebec’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 | $42.5M | Buy |
2,402,571
+19,979
| +0.8% | +$354K | 0.19% | 94 |
|
|
2025
Q1 | $49.7M | Buy |
2,382,592
+13,163
| +0.6% | +$274K | 0.25% | 75 |
|
|
2024
Q4 | $43.8M | Buy |
2,369,429
+19,518
| +0.8% | +$361K | 0.22% | 77 |
|
|
2024
Q3 | $46.1M | Sell |
2,349,911
-23,403
| -1% | -$459K | 0.23% | 73 |
|
|
2024
Q2 | $46.6M | Sell |
2,373,314
-35,112
| -1% | -$689K | 0.25% | 71 |
|
|
2024
Q1 | $43.4M | Buy |
2,408,426
+5,504
| +0.2% | +$99.2K | 0.31% | 65 |
|
|
2023
Q4 | $40.7M | Sell |
2,402,922
-10,571
| -0.4% | -$179K | 0.38% | 56 |
|
|
2023
Q3 | $47.9M | Buy |
2,413,493
+2,412,943
| +438,717% | +$47.9M | 0.49% | 48 |
|
|
2023
Q2 | $10.3K | Hold |
550
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q1 | $11.2K | Hold |
550
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q4 | $11.7K | Sell |
550
-1,273
| -70% | -$27K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $37.1K | Hold |
1,823
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $39.7K | Sell |
1,823
-1,882,996
| -100% | -$41M | ﹤0.01% | 1578 |
|
|
2022
Q1 | $34.6M | Buy |
1,884,819
+165,227
| +10% | +$3.03M | 0.33% | 64 |
|
|
2021
Q4 | $30.6M | Buy |
1,719,592
+78,593
| +5% | +$1.4M | 0.3% | 73 |
|
|
2021
Q3 | $27.9M | Buy |
1,640,999
+67,779
| +4% | +$1.15M | 0.29% | 69 |
|
|
2021
Q2 | $26.6M | Buy |
1,573,220
+31,113
| +2% | +$526K | 0.27% | 73 |
|
|
2021
Q1 | $26.4M | Buy |
1,542,107
+114,366
| +8% | +$1.96M | 0.29% | 69 |
|
|
2020
Q4 | $27.2M | Buy |
1,427,741
+38,079
| +3% | +$727K | 0.33% | 66 |
|
|
2020
Q3 | $32.8M | Buy |
1,389,662
+71,510
| +5% | +$1.69M | 0.46% | 52 |
|
|
2020
Q2 | $32.1M | Buy |
+1,318,152
| New | +$32.1M | 0.48% | 52 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$3.56K | – | 2311 |
|
|
2019
Q3 | $3.56K | Buy |
+150
| New | +$3.56K | ﹤0.01% | 2023 |
|