KLR Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $579K | Sell |
30,244
-3,725
| -11% | -$71.3K | 0.42% | 61 |
|
|
2023
Q4 | $611K | Sell |
33,969
-364
| -1% | -$6.55K | 0.44% | 54 |
|
|
2023
Q3 | $700K | Sell |
34,333
-1,466
| -4% | -$29.9K | 0.64% | 40 |
|
|
2023
Q2 | $672K | Buy |
35,799
+1,466
| +4% | +$27.5K | 0.55% | 42 |
|
|
2023
Q1 | $700K | Buy |
34,333
+1,702
| +5% | +$34.7K | 0.62% | 41 |
|
|
2022
Q4 | $699K | Buy |
+32,631
| New | +$699K | 0.58% | 37 |
|