Avior Wealth Management’s Alger 35 ETF ATFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$484K	Buy	+16,386	New	+$484K	0.02%	436
2025 Q1	–	Sell	-1,610	Closed	-$40.7K	–	849
2024 Q4	$40.7K	Buy	1,610 +425	+36%	+$10.7K	﹤0.01%	1206
2024 Q3	$26.4K	Sell	1,185 -1,000	-46%	-$22.3K	﹤0.01%	1317
2024 Q2	$46.9K	Buy	+2,185	New	+$46.9K	﹤0.01%	1112