Kingsview Wealth Management’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
Q3 | – | Sell |
-13,262
| Closed | -$260K | – | 1097 |
|
|
2024
Q2 | $260K | Buy |
+13,262
| New | +$260K | 0.01% | 889 |
|
|
2021
Q2 | – | Sell |
-46,354
| Closed | -$795K | – | 868 |
|
|
2021
Q1 | $795K | Sell |
46,354
-24,195
| -34% | -$415K | 0.05% | 391 |
|
|
2020
Q4 | $1.35M | Buy |
70,549
+5,080
| +8% | +$96.9K | 0.1% | 214 |
|
|
2020
Q3 | $1.54M | Sell |
65,469
-36,908
| -36% | -$870K | 0.14% | 164 |
|
|
2020
Q2 | $2.49M | Buy |
102,377
+49,427
| +93% | +$1.2M | 0.25% | 101 |
|
|
2020
Q1 | $1.36M | Sell |
52,950
-26,138
| -33% | -$671K | 0.18% | 141 |
|
|
2019
Q4 | $1.75M | Buy |
79,088
+4,888
| +7% | +$108K | 0.22% | 128 |
|
|
2019
Q3 | $1.76M | Sell |
74,200
-1,030
| -1% | -$24.4K | 0.28% | 107 |
|
|
2019
Q2 | $1.65M | Buy |
75,230
+20,651
| +38% | +$453K | 0.28% | 103 |
|
|
2019
Q1 | $1.18M | Sell |
54,579
-23,651
| -30% | -$510K | 0.18% | 153 |
|
|
2018
Q4 | $1.73M | Buy |
+78,230
| New | +$1.73M | 0.38% | 80 |
|