TMD Wealth Management’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 | $24.7M | Buy |
1,257,820
+788,133
| +168% | +$15.5M | 5.41% | 6 |
|
|
2024
Q1 | $8.46M | Sell |
469,687
-54,617
| -10% | -$984K | 1.97% | 14 |
|
|
2023
Q4 | $8.89M | Sell |
524,304
-33,765
| -6% | -$572K | 2.32% | 12 |
|
|
2023
Q3 | $11.1M | Sell |
558,069
-220,293
| -28% | -$4.38M | 3.16% | 11 |
|
|
2023
Q2 | $14.6M | Sell |
778,362
-7,231
| -0.9% | -$136K | 3.81% | 11 |
|
|
2023
Q1 | $16M | Buy |
785,593
+28,829
| +4% | +$588K | 4.52% | 8 |
|
|
2022
Q4 | $16.1M | Sell |
756,764
-87,236
| -10% | -$1.85M | 7.14% | 5 |
|
|
2022
Q3 | $17.2M | Sell |
844,000
-5,744
| -0.7% | -$117K | 7.72% | 5 |
|
|
2022
Q2 | $18.5M | Sell |
849,744
-136,588
| -14% | -$2.97M | 7.75% | 5 |
|
|
2022
Q1 | $18.1M | Sell |
986,332
-62,886
| -6% | -$1.15M | 6.96% | 6 |
|
|
2021
Q4 | $18.7M | Buy |
1,049,218
+79,201
| +8% | +$1.41M | 6.94% | 5 |
|
|
2021
Q3 | $16.5M | Buy |
970,017
+70,244
| +8% | +$1.2M | 6.92% | 6 |
|
|
2021
Q2 | $15.2M | Buy |
899,773
+425,580
| +90% | +$7.2M | 6.64% | 6 |
|
|
2021
Q1 | $8.12M | Sell |
474,193
-195,002
| -29% | -$3.34M | 3.86% | 9 |
|
|
2020
Q4 | $12.8M | Buy |
+669,195
| New | +$12.8M | 7.16% | 7 |
|