Private Advisor Group’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 | – | Sell |
-38,338
| Closed | -$799K | – | 2415 |
|
|
2025
Q1 | $799K | Buy |
38,338
+18,296
| +91% | +$381K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $370K | Buy |
20,042
+89
| +0.4% | +$1.65K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $391K | Sell |
19,953
-1,693
| -8% | -$33.2K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $425K | Buy |
21,646
+1,037
| +5% | +$20.3K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $371K | Sell |
20,609
-73,754
| -78% | -$1.33M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.6M | Buy |
94,363
+56,855
| +152% | +$964K | 0.01% | 870 |
|
|
2023
Q3 | $745K | Buy |
37,508
+4,757
| +15% | +$94.5K | 0.01% | 1181 |
|
|
2023
Q2 | $600K | Sell |
32,751
-54,675
| -63% | -$1M | 0.01% | 1288 |
|
|
2023
Q1 | $1.78M | Buy |
87,426
+36,596
| +72% | +$747K | 0.02% | 733 |
|
|
2022
Q4 | $1.07M | Buy |
+50,830
| New | +$1.07M | 0.05% | 343 |
|