FANJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122,373
| Closed | -$2.5M | – | 317 |
|
|
2023
Q1 | $2.5M | Sell |
122,373
-55,202
| -31% | -$1.13M | 0.4% | 54 |
|
|
2022
Q4 | $3.77M | Buy |
177,575
+26,875
| +18% | +$570K | 0.63% | 36 |
|
|
2022
Q3 | $3.06M | Buy |
150,700
+37,617
| +33% | +$765K | 0.54% | 43 |
|
|
2022
Q2 | $2.46M | Buy |
113,083
+98,689
| +686% | +$2.15M | 3.13% | 9 |
|
|
2022
Q1 | $264K | Buy |
+14,394
| New | +$264K | 0.04% | 287 |
|