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FRTY icon

Davenport & Co’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Davenport & Co’s Portfolio FRTY Stock Details FRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$435K Buy
22,658
+3,600
+19% +$69.2K ﹤0.01% 893
2025
Q1 		$303K Buy
19,058
+2,150
+13% +$34.2K ﹤0.01% 979
2024
Q4 		$316K Buy
16,908
+4,308
+34% +$80.6K ﹤0.01% 963
2024
Q3 		$216K Buy
+12,600
New +$216K ﹤0.01% 1064