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Davenport & Co’s Alger 35 ETF ATFV Stock Holding History

Davenport & Co’s Portfolio ATFV Stock Details ATFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$594K Hold
20,112
– – ﹤0.01% 813
2025
Q1 		$441K Buy
20,112
+1,000
+5% +$21.9K ﹤0.01% 853
2024
Q4 		$483K Buy
19,112
+8,167
+75% +$207K ﹤0.01% 829
2024
Q3 		$244K Buy
+10,945
New +$244K ﹤0.01% 1026