Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-206
| Closed | -$4K | – | 605 |
|
|
2022
Q2 | $4K | Sell |
206
-41
| -17% | -$796 | ﹤0.01% | 1528 |
|
|
2022
Q1 | $5K | Buy |
247
+48
| +24% | +$972 | ﹤0.01% | 1586 |
|
|
2021
Q4 | $4K | Sell |
199
-174
| -47% | -$3.5K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $6K | Buy |
373
+139
| +59% | +$2.24K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $4K | Sell |
234
-147
| -39% | -$2.51K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $7K | Buy |
381
+89
| +30% | +$1.64K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $6K | Buy |
292
+11
| +4% | +$226 | ﹤0.01% | 1360 |
|
|
2020
Q3 | $7K | Buy |
+281
| New | +$7K | ﹤0.01% | 1121 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$3K | – | 1663 |
|
|
2020
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1012 |
|