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

Compass Ion Advisors’s Portfolio FRTY Stock Details FRTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,709
Closed -$217K – 82
2022
Q1 		$217K Sell
12,709
-3,214
-20% -$54.9K 0.07% 82
2021
Q4 		$318K Buy
+15,923
New +$318K 0.1% 70