IFP Advisors’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 | $377K | Buy |
21,282
+1,013
| +5% | +$17.9K | 0.01% | 954 |
|
|
2025
Q1 | $422K | Buy |
20,269
+135
| +0.7% | +$2.81K | 0.01% | 831 |
|
|
2024
Q4 | $372K | Buy |
20,134
+504
| +3% | +$9.31K | 0.01% | 858 |
|
|
2024
Q3 | $385K | Sell |
19,630
-6,785
| -26% | -$133K | 0.01% | 796 |
|
|
2024
Q2 | $518K | Buy |
26,415
+7,605
| +40% | +$149K | 0.02% | 644 |
|
|
2024
Q1 | $339K | Sell |
18,810
-320
| -2% | -$5.77K | 0.01% | 750 |
|
|
2023
Q4 | $324K | Sell |
19,130
-3,615
| -16% | -$61.3K | 0.02% | 736 |
|
|
2023
Q3 | $452K | Sell |
22,745
-6,469
| -22% | -$128K | 0.02% | 631 |
|
|
2023
Q2 | $548K | Buy |
29,214
+1,967
| +7% | +$36.9K | 0.02% | 621 |
|
|
2023
Q1 | $634K | Buy |
27,247
+13,755
| +102% | +$320K | 0.03% | 517 |
|
|
2022
Q4 | $316K | Buy |
13,492
+1,770
| +15% | +$41.5K | 0.01% | 1116 |
|
|
2022
Q3 | $277K | Sell |
11,722
-2,661
| -19% | -$62.9K | 0.01% | 1237 |
|
|
2022
Q2 | $338K | Hold |
14,383
| – | – | 0.01% | 1012 |
|
|
2022
Q1 | $338K | Buy |
14,383
+1,364
| +10% | +$32.1K | 0.01% | 1012 |
|
|
2021
Q4 | $235K | Sell |
13,019
-11,502
| -47% | -$208K | ﹤0.01% | 864 |
|
|
2021
Q3 | $419K | Buy |
24,521
+682
| +3% | +$11.7K | 0.01% | 617 |
|
|
2021
Q2 | $406K | Sell |
23,839
-1,373
| -5% | -$23.4K | 0.01% | 618 |
|
|
2021
Q1 | $431K | Sell |
25,212
-3,809
| -13% | -$65.1K | 0.01% | 566 |
|
|
2020
Q4 | $553K | Sell |
29,021
-948
| -3% | -$18.1K | 0.02% | 478 |
|
|
2020
Q3 | $709K | Buy |
29,969
+4,128
| +16% | +$97.7K | 0.04% | 353 |
|
|
2020
Q2 | $627K | Buy |
25,841
+16,050
| +164% | +$389K | 0.05% | 366 |
|
|
2020
Q1 | $247K | Sell |
9,791
-32,747
| -77% | -$826K | 0.02% | 511 |
|
|
2019
Q4 | $940K | Sell |
42,538
-1,942
| -4% | -$42.9K | 0.07% | 294 |
|
|
2019
Q3 | $1.06M | Buy |
+44,480
| New | +$1.06M | 0.07% | 291 |
|