AGF INVTS TR - US MARKET NETRL (BTAL)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US MARKET NETRL
Shares, excl. options Q1 2024
7.77 M
Holdings value Q1 2024
$140 M
Value change Q1 2024
-$6.39 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
55
Number of buys Q1 2024
25
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00110G408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.77 M $140 M -$6.39 M $18.02 55
2023 Q4 5.73 M $97.7 M -$43.8 M $16.95 70
2023 Q3 8.14 M $162 M +$27.2 M $19.86 74
2023 Q2 6.76 M $127 M -$102 M $18.76 69
2023 Q1 11.9 M $245 M +$6.4 M $20.40 86
2022 Q4 11 M $234 M +$27.4 M $21.21 76
2022 Q3 8.96 M $182 M +$114 M $20.33 59
2022 Q2 3.34 M $72.8 M -$6.21 M $21.78 36
2022 Q1 3.01 M $55.2 M +$15.7 M $18.34 29
2021 Q4 2.16 M $38.5 M +$5.4 M $17.78 21
2021 Q3 1.59 M $27 M -$1.94 M $17.03 21
2021 Q2 1.71 M $28.9 M +$2.09 M $16.94 22
2021 Q1 1.58 M $27 M -$17.7 M $17.13 29
2020 Q4 2.56 M $48.9 M -$60.8 M $19.08 33
2020 Q3 4.53 M $107 M +$35.8 M $23.59 42
2020 Q2 2.97 M $72.6 M +$39.2 M $24.34 37
2020 Q1 890 K $22.9 M -$4.5 M $25.69 27
2019 Q4 1.48 M $32.8 M +$28.6 M $22.15 26