Kestra Advisory Services’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
2023 Q3	–	Sell	-46,111	Closed	-$865K	–	2123
2023 Q2	$865K	Buy	46,111 +1,969	+4%	+$36.9K	0.01%	1045
2023 Q1	$900K	Buy	+44,142	New	+$900K	0.01%	993
2021 Q1	–	Sell	-19,074	Closed	-$365K	–	1874
2020 Q4	$365K	Buy	+19,074	New	+$365K	﹤0.01%	1359