Royal Bank of Canada’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 | $992K | Buy |
56,030
+15,958
| +40% | +$283K | ﹤0.01% | 3592 |
|
|
2025
Q1 | $835K | Buy |
40,072
+13,136
| +49% | +$274K | ﹤0.01% | 3294 |
|
|
2024
Q4 | $498K | Sell |
26,936
-58,599
| -69% | -$1.08M | ﹤0.01% | 3670 |
|
|
2024
Q3 | $1.68M | Buy |
85,535
+38,832
| +83% | +$761K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $916K | Sell |
46,703
-147,281
| -76% | -$2.89M | ﹤0.01% | 3188 |
|
|
2024
Q1 | $3.5M | Buy |
193,984
+20,704
| +12% | +$373K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $2.94M | Sell |
173,280
-219,918
| -56% | -$3.73M | ﹤0.01% | 2328 |
|
|
2023
Q3 | $7.81M | Buy |
393,198
+124,693
| +46% | +$2.48M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $5.04M | Sell |
268,505
-4,031
| -1% | -$75.6K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $5.56M | Buy |
272,536
+75,781
| +39% | +$1.55M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $4.17M | Sell |
196,755
-84,000
| -30% | -$1.78M | ﹤0.01% | 1979 |
|
|
2022
Q3 | $5.71M | Buy |
280,755
+132,266
| +89% | +$2.69M | ﹤0.01% | 1700 |
|
|
2022
Q2 | $3.23M | Buy |
148,489
+62,509
| +73% | +$1.36M | ﹤0.01% | 2142 |
|
|
2022
Q1 | $1.58M | Buy |
85,980
+78,051
| +984% | +$1.43M | ﹤0.01% | 2859 |
|
|
2021
Q4 | $141K | Sell |
7,929
-14,180
| -64% | -$252K | ﹤0.01% | 5147 |
|
|
2021
Q3 | $377K | Sell |
22,109
-10,300
| -32% | -$176K | ﹤0.01% | 4097 |
|
|
2021
Q2 | $548K | Buy |
32,409
+12,290
| +61% | +$208K | ﹤0.01% | 3756 |
|
|
2021
Q1 | $345K | Sell |
20,119
-21,379
| -52% | -$367K | ﹤0.01% | 4025 |
|
|
2020
Q4 | $792K | Buy |
41,498
+16,511
| +66% | +$315K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $589K | Buy |
24,987
+14,484
| +138% | +$341K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $255K | Buy |
10,503
+9,308
| +779% | +$226K | ﹤0.01% | 3835 |
|
|
2020
Q1 | $31K | Sell |
1,195
-2,200
| -65% | -$57.1K | ﹤0.01% | 4864 |
|
|
2019
Q4 | $76K | Buy |
+3,395
| New | +$76K | ﹤0.01% | 4646 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$18K | – | 6098 |
|
|
2018
Q2 | $18K | Buy |
900
+850
| +1,700% | +$17K | ﹤0.01% | 4995 |
|
|
2018
Q1 | $1K | Sell |
50
-1,250
| -96% | -$25K | ﹤0.01% | 5571 |
|
|
2017
Q4 | $25K | Buy |
1,300
+1,000
| +333% | +$19.2K | ﹤0.01% | 4763 |
|
|
2017
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 5626 |
|
|
2017
Q2 | $6K | Sell |
300
-400
| -57% | -$8K | ﹤0.01% | 5219 |
|
|
2017
Q1 | $14K | Sell |
700
-1,000
| -59% | -$20K | ﹤0.01% | 5119 |
|
|
2016
Q4 | $33K | Sell |
1,700
-5,900
| -78% | -$115K | ﹤0.01% | 4734 |
|
|
2016
Q3 | $160K | Buy |
7,600
+7,400
| +3,700% | +$156K | ﹤0.01% | 3848 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5225 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$63K | – | 5485 |
|
|
2013
Q2 | $63K | Buy |
+3,000
| New | +$63K | ﹤0.01% | 3969 |
|