Commonwealth Equity Services’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 | $2.23M | Sell |
115,823
-2,300
| -2% | -$44.2K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $1.88M | Sell |
118,123
-13,036
| -10% | -$208K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $2.45M | Buy |
131,159
+18,547
| +16% | +$347K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $1.93M | Buy |
112,612
+19,065
| +20% | +$326K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $1.5M | Sell |
93,547
-1,522
| -2% | -$24.5K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $1.51M | Sell |
95,069
-253
| -0.3% | -$4.02K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $1.29M | Hold |
95,322
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q3 | $1.16M | Sell |
95,322
-9,091
| -9% | -$110K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $1.36M | Hold |
104,413
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q1 | $1.27K | Buy |
104,413
+670
| +0.6% | +$8 | ﹤0.01% | 1875 |
|
|
2022
Q4 | $1.2M | Buy |
103,743
+21,194
| +26% | +$245K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $970K | Sell |
82,549
-1,326
| -2% | -$15.6K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $1.09M | Buy |
83,875
+12,717
| +18% | +$166K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $1.21M | Buy |
71,158
+7,752
| +12% | +$132K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $1.27M | Buy |
63,406
+31,329
| +98% | +$626K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $726K | Buy |
32,077
+14,739
| +85% | +$334K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $361K | Buy |
+17,338
| New | +$361K | ﹤0.01% | 2743 |
|