Compass Ion Advisors
FRTY icon

Compass Ion Advisors’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Compass Ion Advisors’s Portfolio FRTY Stock Details FRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,709
Closed -$217K – 82
2022
Q1 		$217K Sell
12,709
-3,214
-20% -$56.8K 0.07% 82
2021
Q4 		$318K Buy
+15,923
New +$360K 0.1% 70

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Compass Ion Advisors's FRTY Position: Q2 2022 in Review

Compass Ion Advisors sold out of Alger Mid Cap 40 ETF (FRTY) in Q2 2022, closing a stake of 12,709 shares — an estimated $217K sold.

Compass Ion Advisors first reported a position in FRTY in Q4 2021 and held it in 2 quarters. The position peaked at $318K in Q4 2021. 10 funds tracked by Wall St. Rank hold FRTY as of Q2 2022.

  • Compass Ion Advisors reported no remaining Alger Mid Cap 40 ETF position as of Q2 2022 after selling out during the quarter.
  • Compass Ion Advisors sold 12,709 Alger Mid Cap 40 ETF shares in Q2 2022, an estimated $217K.
  • Compass Ion Advisors first reported a position in Alger Mid Cap 40 ETF in Q4 2021 and held it in 2 quarters.
  • Compass Ion Advisors's Alger Mid Cap 40 ETF position peaked at $318K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q2 2022.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.