Kestra Private Wealth 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
2024 Q1	–	Sell	-10,084	Closed	-$171K	–	1314
2023 Q4	$171K	Sell	10,084 -218	-2%	-$3.7K	﹤0.01%	1117
2023 Q3	$205K	Sell	10,302 -1,701	-14%	-$33.8K	0.01%	1024
2023 Q2	$225K	Buy	12,003 +1,741	+17%	+$32.7K	0.01%	930
2023 Q1	$209K	Buy	+10,262	New	+$209K	0.01%	913