Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
+18,702
| New | +$359K | ﹤0.01% | 2833 |
|
|
2024
Q4 | – | Sell |
-11,554
| Closed | -$198K | – | 3520 |
|
|
2024
Q3 | $198K | Sell |
11,554
-526
| -4% | -$9.01K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $194K | Sell |
12,080
-1,795
| -13% | -$28.8K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $220K | Buy |
13,875
+1,500
| +12% | +$23.8K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $167K | Sell |
12,375
-1,076
| -8% | -$14.5K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $163K | Sell |
13,451
-417
| -3% | -$5.05K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $181K | Hold |
13,868
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q1 | $169K | Hold |
13,868
| – | – | ﹤0.01% | 2873 |
|
|
2022
Q4 | $160K | Sell |
13,868
-2,000
| -13% | -$23.1K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $186K | Sell |
15,868
-106
| -0.7% | -$1.24K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $208K | Sell |
15,974
-3,528
| -18% | -$45.9K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $332K | Sell |
19,502
-4,411
| -18% | -$75.1K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $478K | Buy |
+23,913
| New | +$478K | ﹤0.01% | 2139 |
|