Prospera Financial Services’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
Q1 | – | Sell |
-13,855
| Closed | -$294K | – | 960 |
|
|
2022
Q4 | $294K | Sell |
13,855
-7,984
| -37% | -$169K | 0.01% | 711 |
|
|
2022
Q3 | $444K | Buy |
21,839
+1,029
| +5% | +$20.9K | 0.02% | 549 |
|
|
2022
Q2 | $453K | Sell |
20,810
-4,364
| -17% | -$95K | 0.02% | 545 |
|
|
2022
Q1 | $462K | Buy |
25,174
+11,419
| +83% | +$210K | 0.02% | 619 |
|
|
2021
Q4 | $245K | Sell |
13,755
-1,881
| -12% | -$33.5K | 0.01% | 769 |
|
|
2021
Q3 | $266K | Buy |
15,636
+1,227
| +9% | +$20.9K | 0.01% | 691 |
|
|
2021
Q2 | $244K | Sell |
14,409
-950
| -6% | -$16.1K | 0.01% | 716 |
|
|
2021
Q1 | $263K | Buy |
+15,359
| New | +$263K | 0.02% | 654 |
|