Stifel Financial’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 | $700K | Buy |
+39,543
| New | +$700K | ﹤0.01% | 2561 |
|
|
2024
Q4 | – | Sell |
-419,985
| Closed | -$8.23M | – | 3391 |
|
|
2024
Q3 | $8.23M | Buy |
+419,985
| New | +$8.23M | 0.01% | 931 |
|
|
2023
Q4 | – | Sell |
-597,352
| Closed | -$11.9M | – | 3334 |
|
|
2023
Q3 | $11.9M | Buy |
597,352
+547,160
| +1,090% | +$10.9M | 0.02% | 652 |
|
|
2023
Q2 | $942K | Sell |
50,192
-323,511
| -87% | -$6.07M | ﹤0.01% | 2121 |
|
|
2023
Q1 | $7.62M | Sell |
373,703
-17,992
| -5% | -$367K | 0.01% | 801 |
|
|
2022
Q4 | $8.31M | Buy |
391,695
+35,845
| +10% | +$760K | 0.01% | 741 |
|
|
2022
Q3 | $7.23M | Buy |
355,850
+231,744
| +187% | +$4.71M | 0.01% | 766 |
|
|
2022
Q2 | $2.7M | Buy |
+124,106
| New | +$2.7M | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$209K | – | 2841 |
|
|
2019
Q4 | $209K | Sell |
9,500
-34,622
| -78% | -$762K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $1.05M | Sell |
44,122
-1,503
| -3% | -$35.7K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $1.01M | Buy |
+45,625
| New | +$1.01M | ﹤0.01% | 1786 |
|