Private Trust Company’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 |
-3,689
| Closed | -$76.9K | – | 2477 |
|
|
2025
Q1 | $76.9K | Buy |
+3,689
| New | +$76.9K | 0.01% | 1025 |
|
|
2024
Q4 | – | Sell |
-201
| Closed | -$3.94K | – | 2336 |
|
|
2024
Q3 | $3.94K | Buy |
+201
| New | +$3.94K | ﹤0.01% | 2023 |
|
|
2024
Q1 | – | Sell |
-406
| Closed | -$6.88K | – | 2260 |
|
|
2023
Q4 | $6.88K | Buy |
+406
| New | +$6.88K | ﹤0.01% | 1803 |
|