Tidal Investments’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 | $516K | Buy |
+29,129
| New | +$516K | ﹤0.01% | 1345 |
|
|
2025
Q1 | – | Sell |
-28,468
| Closed | -$526K | – | 1749 |
|
|
2024
Q4 | $526K | Sell |
28,468
-10,435
| -27% | -$193K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $762K | Sell |
38,903
-9,761
| -20% | -$191K | 0.01% | 1123 |
|
|
2024
Q2 | $955K | Sell |
48,664
-2,163
| -4% | -$42.4K | 0.01% | 914 |
|
|
2024
Q1 | $916K | Sell |
50,827
-4,206
| -8% | -$75.8K | 0.02% | 896 |
|
|
2023
Q4 | $933K | Buy |
55,033
+873
| +2% | +$14.8K | 0.02% | 652 |
|
|
2023
Q3 | $1.08M | Sell |
54,160
-32,441
| -37% | -$644K | 0.03% | 517 |
|
|
2023
Q2 | $1.63M | Buy |
86,601
+11,887
| +16% | +$223K | 0.05% | 381 |
|
|
2023
Q1 | $1.52M | Sell |
74,714
-1,972
| -3% | -$40.2K | 0.05% | 367 |
|
|
2022
Q4 | $1.63M | Buy |
76,686
+5,931
| +8% | +$126K | 0.06% | 317 |
|
|
2022
Q3 | $1.44M | Buy |
70,755
+2,718
| +4% | +$55.2K | 0.06% | 284 |
|
|
2022
Q2 | $1.48M | Buy |
68,037
+8,835
| +15% | +$192K | 0.05% | 293 |
|
|
2022
Q1 | $1.09M | Sell |
59,202
-16,693
| -22% | -$306K | 0.03% | 401 |
|
|
2021
Q4 | $1.35M | Buy |
75,895
+12,581
| +20% | +$224K | 0.04% | 323 |
|
|
2021
Q3 | $1.08M | Sell |
63,314
-3,043
| -5% | -$51.8K | 0.04% | 312 |
|
|
2021
Q2 | $1.12M | Sell |
66,357
-16,899
| -20% | -$286K | 0.04% | 260 |
|
|
2021
Q1 | $1.43M | Sell |
83,256
-124,599
| -60% | -$2.13M | 0.07% | 148 |
|
|
2020
Q4 | $3.97M | Buy |
207,855
+757
| +0.4% | +$14.4K | 0.27% | 57 |
|
|
2020
Q3 | $4.89M | Buy |
+207,098
| New | +$4.89M | 0.65% | 26 |
|
|
2019
Q4 | – | Sell |
-83,986
| Closed | -$1.99M | – | 205 |
|
|
2019
Q3 | $1.99M | Buy |
83,986
+10,223
| +14% | +$242K | 0.9% | 38 |
|
|
2019
Q2 | $1.62M | Buy |
73,763
+9,449
| +15% | +$207K | 0.89% | 40 |
|
|
2019
Q1 | $1.39M | Sell |
64,314
-5,214
| -7% | -$112K | 0.93% | 38 |
|
|
2018
Q4 | $1.54M | Buy |
+69,528
| New | +$1.54M | 1.18% | 31 |
|