Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $197K | Buy |
9,294
+4,421
| +91% | +$93.8K | 0.03% | 333 |
|
|
2022
Q3 | $99K | Sell |
4,873
-1,357
| -22% | -$27.6K | 0.03% | 323 |
|
|
2022
Q2 | $136K | Buy |
6,230
+426
| +7% | +$9.28K | 0.05% | 305 |
|
|
2022
Q1 | $106K | Buy |
+5,804
| New | +$106K | 0.03% | 363 |
|
|
2021
Q3 | $102K | Sell |
5,983
-1,543
| -21% | -$26.3K | 0.04% | 336 |
|
|
2021
Q2 | $127K | Sell |
7,526
-3,934
| -34% | -$66.4K | 0.05% | 297 |
|
|
2021
Q1 | $196K | Buy |
+11,460
| New | +$196K | 0.11% | 165 |
|