Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6K | Sell |
340
-674
| -66% | -$11.9K | ﹤0.01% | 410 |
|
|
2024
Q3 | $19K | Sell |
1,014
-243
| -19% | -$4.55K | 0.01% | 689 |
|
|
2024
Q2 | $24K | Sell |
1,257
-39
| -3% | -$745 | 0.01% | 638 |
|
|
2024
Q1 | $23.3K | Sell |
1,296
-2,754
| -68% | -$49.6K | 0.01% | 645 |
|
|
2023
Q4 | $68K | Sell |
4,050
-522
| -11% | -$8.76K | 0.02% | 405 |
|
|
2023
Q3 | $90.8K | Buy |
+4,572
| New | +$90.8K | 0.03% | 335 |
|
|
2023
Q1 | $198K | Buy |
+9,715
| New | +$198K | 0.08% | 200 |
|
|
2022
Q4 | – | Sell |
-16,196
| Closed | -$329K | – | 425 |
|
|
2022
Q3 | $329K | Sell |
16,196
-256
| -2% | -$5.2K | 0.14% | 145 |
|
|
2022
Q2 | $358K | Buy |
+16,452
| New | +$358K | 0.16% | 137 |
|