Osaic Holdings’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 | $801K | Sell |
43,724
-1,755,111
| -98% | -$32.1M | ﹤0.01% | 2395 |
|
|
2025
Q1 | $37.5M | Buy |
1,798,835
+1,721,874
| +2,237% | +$35.9M | 0.08% | 246 |
|
|
2024
Q4 | $1.42M | Sell |
76,961
-1,616,850
| -95% | -$29.9M | ﹤0.01% | 1923 |
|
|
2024
Q3 | $33.2M | Buy |
1,693,811
+1,592,050
| +1,564% | +$31.2M | 0.07% | 263 |
|
|
2024
Q2 | $2M | Buy |
101,761
+5,980
| +6% | +$117K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $1.73M | Sell |
95,781
-151,644
| -61% | -$2.73M | ﹤0.01% | 1815 |
|
|
2023
Q4 | $4.19M | Sell |
247,425
-1,226,718
| -83% | -$20.8M | 0.01% | 1317 |
|
|
2023
Q3 | $29.3M | Buy |
1,474,143
+836,300
| +131% | +$16.6M | 0.04% | 412 |
|
|
2023
Q2 | $12M | Sell |
637,843
-493,319
| -44% | -$9.25M | 0.02% | 676 |
|
|
2023
Q1 | $23.1M | Buy |
1,131,162
+255,377
| +29% | +$5.21M | 0.04% | 404 |
|
|
2022
Q4 | $18.6M | Sell |
875,785
-21,066
| -2% | -$447K | 0.04% | 460 |
|
|
2022
Q3 | $18.2M | Buy |
896,851
+325,473
| +57% | +$6.62M | 0.04% | 405 |
|
|
2022
Q2 | $12.4M | Buy |
571,378
+542,022
| +1,846% | +$11.8M | 0.03% | 555 |
|
|
2022
Q1 | $538K | Buy |
29,356
+28,427
| +3,060% | +$521K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $17K | Sell |
929
-665
| -42% | -$12.2K | ﹤0.01% | 5858 |
|
|
2021
Q3 | $27K | Sell |
1,594
-1,441
| -47% | -$24.4K | ﹤0.01% | 5543 |
|
|
2021
Q2 | $52K | Sell |
3,035
-92,970
| -97% | -$1.59M | ﹤0.01% | 5007 |
|
|
2021
Q1 | $1.64M | Sell |
96,005
-206,651
| -68% | -$3.54M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $5.77M | Sell |
302,656
-174,305
| -37% | -$3.33M | 0.02% | 772 |
|
|
2020
Q3 | $11.3M | Sell |
476,961
-14,138
| -3% | -$334K | 0.03% | 429 |
|
|
2020
Q2 | $12M | Sell |
491,099
-4,117
| -0.8% | -$100K | 0.04% | 384 |
|
|
2020
Q1 | $12.7M | Buy |
+495,216
| New | +$12.7M | 0.05% | 312 |
|