CA
CoreCap Advisors’s Alger 35 ETF ATFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-931
| Closed | -$20.8K | – | 2862 |
|
|
2024
Q3 | $20.8K | Buy |
+931
| New | +$20.8K | ﹤0.01% | 1542 |
|
|
2024
Q2 | – | Sell |
-931
| Closed | -$18.8K | – | 1671 |
|
|
2024
Q1 | $18.8K | Buy |
+931
| New | +$18.8K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $12.2K | Buy |
+931
| New | +$12.2K | ﹤0.01% | 1480 |
|
|
2022
Q3 | – | Sell |
-931
| Closed | -$13K | – | 639 |
|
|
2022
Q2 | $13K | Buy |
+931
| New | +$13K | ﹤0.01% | 1380 |
|
|
2022
Q1 | – | Sell |
-931
| Closed | -$19K | – | 648 |
|
|
2021
Q4 | $19K | Buy |
+931
| New | +$19K | ﹤0.01% | 1338 |
|