Worth Asset 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
Q4 | – | Sell |
-41,346
| Closed | -$810K | – | 144 |
|
|
2024
Q3 | $810K | Buy |
41,346
+5,760
| +16% | +$113K | 0.44% | 55 |
|
|
2024
Q2 | $698K | Sell |
35,586
-4,327
| -11% | -$84.9K | 0.41% | 51 |
|
|
2024
Q1 | $719K | Sell |
39,913
-11,681
| -23% | -$210K | 0.44% | 49 |
|
|
2023
Q4 | $875K | Buy |
51,594
+10,792
| +26% | +$183K | 0.63% | 44 |
|
|
2023
Q3 | $810K | Buy |
40,802
+35,405
| +656% | +$703K | 0.66% | 48 |
|
|
2023
Q2 | $101K | Sell |
5,397
-105,860
| -95% | -$1.99M | 0.08% | 139 |
|
|
2023
Q1 | $2.27M | Sell |
111,257
-45,836
| -29% | -$935K | 1.72% | 8 |
|
|
2022
Q4 | $3.33M | Buy |
157,093
+72,045
| +85% | +$1.53M | 2.32% | 7 |
|
|
2022
Q3 | $1.73M | Sell |
85,048
-18,894
| -18% | -$384K | 1.27% | 16 |
|
|
2022
Q2 | $2.26M | Buy |
103,942
+48,709
| +88% | +$1.06M | 1.55% | 12 |
|
|
2022
Q1 | $1.15M | Buy |
+55,233
| New | +$1.15M | 0.75% | 31 |
|