TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $934K | Buy |
44,458
+29,077
| +189% | +$611K | 0.37% | 77 |
|
|
2023
Q2 | $292K | Buy |
15,381
+1,081
| +8% | +$20.6K | 0.11% | 185 |
|
|
2023
Q1 | $300K | Buy |
14,300
+813
| +6% | +$17K | 0.12% | 174 |
|
|
2022
Q4 | $272K | Sell |
13,487
-469
| -3% | -$9.46K | 0.14% | 134 |
|
|
2022
Q3 | $289K | Sell |
13,956
-561
| -4% | -$11.6K | 0.16% | 111 |
|
|
2022
Q2 | $278K | Sell |
14,517
-5,035
| -26% | -$96.4K | 0.15% | 124 |
|
|
2022
Q1 | $384K | Sell |
19,552
-1,847
| -9% | -$36.3K | 0.21% | 90 |
|
|
2021
Q4 | $391K | Buy |
21,399
+530
| +3% | +$9.68K | 0.37% | 81 |
|
|
2021
Q3 | $338K | Sell |
20,869
-54,682
| -72% | -$886K | 0.31% | 88 |
|
|
2021
Q2 | $1.3M | Buy |
75,551
+6,277
| +9% | +$108K | 0.28% | 86 |
|
|
2021
Q1 | $1.16M | Buy |
69,274
+15,500
| +29% | +$260K | 0.34% | 68 |
|
|
2020
Q4 | $1.05M | Buy |
53,774
+17,650
| +49% | +$346K | 0.32% | 76 |
|
|
2020
Q3 | $825K | Buy |
+36,124
| New | +$825K | 0.34% | 71 |
|