Wells Fargo’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 | – | Sell |
-1
| Closed | -$13 | – | 6669 |
|
|
2025
Q1 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 6266 |
|
|
2024
Q4 | – | Hold |
0
| – | -$8 | – | 6340 |
|
|
2024
Q3 | – | Hold |
0
| – | -$7 | – | 6287 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$12 | – | 6289 |
|
|
2024
Q1 | $12 | Sell |
1
-226
| -100% | -$2.71K | ﹤0.01% | 6851 |
|
|
2023
Q4 | $3.85K | Buy |
+227
| New | +$3.85K | ﹤0.01% | 5552 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3 | – | 7135 |
|
|
2023
Q2 | – | Sell |
-3,512
| Closed | -$71.7K | – | 7227 |
|
|
2023
Q1 | $71.7K | Buy |
3,512
+2,011
| +134% | +$41K | ﹤0.01% | 4694 |
|
|
2022
Q4 | $31.8K | Buy |
1,501
+1,313
| +698% | +$27.8K | ﹤0.01% | 4755 |
|
|
2022
Q3 | $4K | Buy |
188
+187
| +18,700% | +$3.98K | ﹤0.01% | 5628 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6520 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6683 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6668 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6634 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6553 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6509 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6134 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5966 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5893 |
|
|
2020
Q1 | $0 | Sell |
1
-428
| -100% | – | ﹤0.01% | 5851 |
|
|
2019
Q4 | $10K | Buy |
+429
| New | +$10K | ﹤0.01% | 5564 |
|