TAP Consulting’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
Q2 | – | Sell |
-27,474
| Closed | -$495K | – | 158 |
|
|
2024
Q1 | $495K | Buy |
27,474
+3,995
| +17% | +$72K | 0.11% | 120 |
|
|
2023
Q4 | $398K | Sell |
23,479
-191,034
| -89% | -$3.24M | 0.1% | 107 |
|
|
2023
Q3 | $4.26M | Buy |
214,513
+39,998
| +23% | +$794K | 1.1% | 27 |
|
|
2023
Q2 | $3.27M | Sell |
174,515
-5,621
| -3% | -$105K | 0.8% | 33 |
|
|
2023
Q1 | $3.67M | Buy |
+180,136
| New | +$3.67M | 0.9% | 33 |
|