FGA
Fortis Group Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-307,987
| Closed | -$6.42M | – | 530 |
|
|
2025
Q1 | $6.42M | Buy |
307,987
+276,707
| +885% | +$5.77M | 1.25% | 20 |
|
|
2024
Q4 | $578K | Sell |
31,280
-12,472
| -29% | -$230K | 0.11% | 121 |
|
|
2024
Q3 | $858K | Sell |
43,752
-3,346
| -7% | -$65.6K | 0.16% | 101 |
|
|
2024
Q2 | $924K | Sell |
47,098
-326,931
| -87% | -$6.41M | 0.18% | 83 |
|
|
2024
Q1 | $6.74M | Sell |
374,029
-8,955
| -2% | -$161K | 1.24% | 24 |
|
|
2023
Q4 | $7.81M | Hold |
382,984
| – | – | 1.93% | 10 |
|
|
2023
Q3 | $7.81M | Buy |
382,984
+112,326
| +42% | +$2.29M | 2.39% | 9 |
|
|
2023
Q2 | $5.08M | Sell |
270,658
-181,672
| -40% | -$3.41M | 1.35% | 22 |
|
|
2023
Q1 | $9.48M | Buy |
+452,330
| New | +$9.48M | 2.86% | 8 |
|