NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,547
| Closed | -$50.6K | – | 3760 |
|
|
2023
Q3 | $50.6K | Sell |
2,547
-44,124
| -95% | -$876K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $876K | Buy |
46,671
+6,340
| +16% | +$119K | 0.01% | 930 |
|
|
2023
Q1 | $823K | Buy |
40,331
+26,778
| +198% | +$546K | 0.01% | 875 |
|
|
2022
Q4 | $128K | Buy |
+13,553
| New | +$128K | ﹤0.01% | 1344 |
|
|
2021
Q4 | – | Sell |
-10,983
| Closed | -$187K | – | 1642 |
|
|
2021
Q3 | $187K | Sell |
10,983
-1,868
| -15% | -$31.8K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $218K | Buy |
12,851
+721
| +6% | +$12.2K | 0.01% | 1017 |
|
|
2021
Q1 | $208K | Sell |
12,130
-80,178
| -87% | -$1.37M | 0.01% | 933 |
|
|
2020
Q4 | $1.76M | Buy |
92,308
+30,335
| +49% | +$579K | 0.06% | 283 |
|
|
2020
Q3 | $1.46M | Buy |
61,973
+29,988
| +94% | +$707K | 0.05% | 302 |
|
|
2020
Q2 | $779K | Buy |
31,985
+23,541
| +279% | +$573K | 0.03% | 420 |
|
|
2020
Q1 | $217K | Buy |
+8,444
| New | +$217K | 0.01% | 685 |
|