Stratos Wealth Partners’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
2024 Q1	–	Sell	-19,211	Closed	-$326K	–	1387
2023 Q4	$326K	Sell	19,211 -1,539	-7%	-$26.1K	0.01%	1037
2023 Q3	$412K	Buy	20,750 +5,584	+37%	+$111K	0.01%	893
2023 Q2	$285K	Buy	15,166 +4,644	+44%	+$87.1K	0.01%	980
2023 Q1	$215K	Buy	+10,522	New	+$215K	0.01%	1013