Allworth Financial’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$12	–	3635
2023 Q4	$12	Sell	1 -4	-80%	-$48	﹤0.01%	3409
2023 Q3	$59	Buy	+5	New	+$59	﹤0.01%	3368