Creative Financial Designs’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 | $1.43M | Buy |
74,343
+359
| +0.5% | +$6.9K | 0.1% | 169 |
|
|
2025
Q1 | $1.18M | Sell |
73,984
-2,381
| -3% | -$37.9K | 0.09% | 175 |
|
|
2024
Q4 | $1.43M | Buy |
76,365
+513
| +0.7% | +$9.59K | 0.12% | 149 |
|
|
2024
Q3 | $1.3M | Sell |
75,852
-5,659
| -7% | -$96.9K | 0.11% | 162 |
|
|
2024
Q2 | $1.31M | Sell |
81,511
-1,162
| -1% | -$18.7K | 0.12% | 155 |
|
|
2024
Q1 | $1.31M | Sell |
82,673
-2,885
| -3% | -$45.8K | 0.12% | 145 |
|
|
2023
Q4 | $1.15M | Sell |
85,558
-2,916
| -3% | -$39.3K | 0.12% | 150 |
|
|
2023
Q3 | $1.07M | Buy |
88,474
+1,100
| +1% | +$13.3K | 0.13% | 143 |
|
|
2023
Q2 | $1.14M | Buy |
87,374
+1,681
| +2% | +$21.9K | 0.13% | 139 |
|
|
2023
Q1 | $1.04M | Buy |
+85,693
| New | +$1.04M | 0.14% | 141 |
|