Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
349,475
+9,515
| +3% | +$168K | 0.23% | 122 |
|
|
2025
Q1 | $7.08M | Buy |
339,960
+19,758
| +6% | +$412K | 0.29% | 91 |
|
|
2024
Q4 | $5.92M | Buy |
320,202
+13,913
| +5% | +$257K | 0.24% | 110 |
|
|
2024
Q3 | $6.08M | Buy |
306,289
+291,088
| +1,915% | +$5.78M | 0.26% | 113 |
|
|
2024
Q2 | $298K | Buy |
+15,201
| New | +$298K | 0.01% | 617 |
|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$264K | – | 678 |
|
|
2022
Q3 | $264K | Buy |
+13,000
| New | +$264K | 0.03% | 450 |
|