AGF INVTS TR - US MARKET NETRL (BTAL)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US MARKET NETRL
Shares, excl. options Q2 2024
8.42M
Holdings value Q2 2024
$165M
Value change Q2 2024
+$27.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
56
Number of buys Q2 2024
26
Number of sells Q2 2024
-30
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 8.42M $165M +$27.3M $19.62 56
2024 Q1 7.79M $141M -$6.21M $18.02 59
2023 Q4 5.73M $97.7M -$43.8M $16.95 71
2023 Q3 8.14M $162M +$27.1M $19.86 74
2023 Q2 6.79M $128M -$102M $18.76 70
2023 Q1 12M $245M +$7.59M $20.40 87
2022 Q4 11.1M $236M +$20.5M $21.21 78
2022 Q3 9.58M $195M +$111M $20.33 61
2022 Q2 4.14M $89.7M +$23.2M $21.78 38
2022 Q1 3.09M $56.8M +$16.2M $18.34 31
2021 Q4 2.16M $38.5M +$5.4M $17.78 21
2021 Q3 1.59M $27M -$1.94M $17.03 21
2021 Q2 1.75M $29.6M +$2.09M $16.93 23
2021 Q1 1.58M $27M -$17.7M $17.13 29
2020 Q4 2.56M $48.9M -$60.8M $19.08 33
2020 Q3 4.53M $107M +$35.8M $23.59 42
2020 Q2 2.97M $72.6M +$39.1M $24.34 37
2020 Q1 1.39M $35.6M -$4.5M $25.69 29
2019 Q4 1.48M $32.8M +$28.6M $22.15 26