Cape Investment Advisory’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	–	Sell	-432	Closed	-$9.47K	–	1178
2025 Q1	$9.47K	Sell	432 -215	-33%	-$4.72K	﹤0.01%	619
2024 Q4	$16.4K	Buy	+647	New	+$16.4K	0.01%	508