Fidelity Investments’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 | $34.4M | Buy |
1,944,789
+1,944,184
| +321,353% | +$34.4M | ﹤0.01% | 1525 |
|
2025
Q1 | $12.6K | Buy |
605
+367
| +154% | +$7.65K | ﹤0.01% | 4411 |
|
2024
Q4 | $4.4K | Buy |
+238
| New | +$4.4K | ﹤0.01% | 4688 |
|
2024
Q3 | – | Sell |
-1,070
| Closed | -$21K | – | 5504 |
|
2024
Q2 | $21K | Buy |
+1,070
| New | +$21K | ﹤0.01% | 4041 |
|
2024
Q1 | – | Sell |
-1
| Closed | -$17 | – | 5383 |
|
2023
Q4 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 5237 |
|
2023
Q3 | – | Sell |
-102
| Closed | -$1.91K | – | 5296 |
|
2023
Q2 | $1.91K | Buy |
102
+72
| +240% | +$1.35K | ﹤0.01% | 4599 |
|
2023
Q1 | $612 | Buy |
+30
| New | +$612 | ﹤0.01% | 4772 |
|
2020
Q4 | – | Sell |
-1,461
| Closed | -$34K | – | 3839 |
|
2020
Q3 | $34K | Buy |
+1,461
| New | +$34K | ﹤0.01% | 2954 |
|