MML Investors 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 | $337K | Buy |
+19,030
| New | +$337K | ﹤0.01% | 2349 |
|
2024
Q1 | – | Sell |
-51,372
| Closed | -$871K | – | 2482 |
|
2023
Q4 | $871K | Sell |
51,372
-16,361
| -24% | -$277K | ﹤0.01% | 1442 |
|
2023
Q3 | $1.35M | Buy |
67,733
+7,577
| +13% | +$150K | 0.01% | 1085 |
|
2023
Q2 | $1.13M | Sell |
60,156
-1,907
| -3% | -$35.8K | 0.01% | 1173 |
|
2023
Q1 | $1.27M | Sell |
62,063
-87,739
| -59% | -$1.79M | 0.01% | 957 |
|
2022
Q4 | $3.18M | Buy |
149,802
+72,261
| +93% | +$1.53M | 0.02% | 645 |
|
2022
Q3 | $1.58M | Buy |
+77,541
| New | +$1.58M | 0.01% | 851 |
|
2021
Q1 | – | Sell |
-47,262
| Closed | -$902K | – | 1799 |
|
2020
Q4 | $902K | Buy |
47,262
+14,054
| +42% | +$268K | 0.01% | 884 |
|
2020
Q3 | $783K | Buy |
33,208
+17,559
| +112% | +$414K | 0.01% | 865 |
|
2020
Q2 | $381K | Buy |
+15,649
| New | +$381K | 0.01% | 1122 |
|