LPL Financial’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 | $7.81M | Sell |
441,490
-261,611
| -37% | -$4.63M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $14.7M | Buy |
703,101
+293,893
| +72% | +$6.12M | 0.01% | 1350 |
|
|
2024
Q4 | $7.56M | Sell |
409,208
-41,085
| -9% | -$759K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $8.83M | Buy |
450,293
+79,094
| +21% | +$1.55M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $7.28M | Sell |
371,199
-2,021
| -0.5% | -$39.7K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $6.72M | Buy |
373,220
+75,041
| +25% | +$1.35M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $5.05M | Sell |
298,179
-175,474
| -37% | -$2.97M | ﹤0.01% | 1669 |
|
|
2023
Q3 | $9.41M | Sell |
473,653
-65,660
| -12% | -$1.3M | 0.01% | 1195 |
|
|
2023
Q2 | $10.1M | Sell |
539,313
-530,251
| -50% | -$9.95M | 0.01% | 1129 |
|
|
2023
Q1 | $21.8M | Buy |
1,069,564
+486,367
| +83% | +$9.92M | 0.02% | 715 |
|
|
2022
Q4 | $12.4M | Buy |
583,197
+288,444
| +98% | +$6.12M | 0.01% | 913 |
|
|
2022
Q3 | $5.99M | Buy |
294,753
+133,819
| +83% | +$2.72M | 0.01% | 1256 |
|
|
2022
Q2 | $3.51M | Buy |
160,934
+140,211
| +677% | +$3.05M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $380K | Buy |
+20,723
| New | +$380K | ﹤0.01% | 3378 |
|
|
2021
Q2 | – | Sell |
-34,641
| Closed | -$593K | – | 4208 |
|
|
2021
Q1 | $593K | Sell |
34,641
-785
| -2% | -$13.4K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $676K | Sell |
35,426
-37,919
| -52% | -$724K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $1.73M | Buy |
73,345
+18,798
| +34% | +$443K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $1.33M | Sell |
54,547
-52,917
| -49% | -$1.29M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $2.76M | Buy |
107,464
+18,095
| +20% | +$465K | 0.01% | 1010 |
|
|
2019
Q4 | $1.98M | Buy |
89,369
+62,987
| +239% | +$1.4M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $625K | Buy |
26,382
+7,536
| +40% | +$179K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $413K | Buy |
18,846
+4,552
| +32% | +$99.8K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $308K | Buy |
14,294
+125
| +0.9% | +$2.69K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $313K | Buy |
+14,169
| New | +$313K | ﹤0.01% | 2414 |
|
|
2017
Q2 | – | Sell |
-18,150
| Closed | -$361K | – | 2817 |
|
|
2017
Q1 | $361K | Buy |
18,150
+3,153
| +21% | +$62.7K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $292K | Sell |
14,997
-833
| -5% | -$16.2K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $331K | Buy |
+15,830
| New | +$331K | ﹤0.01% | 2046 |
|