Financial Management Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-151,863
| Closed | -$1.77M | – | 131 |
|
|
2022
Q4 | $1.77M | Sell |
151,863
-13,287
| -8% | -$155K | 0.79% | 28 |
|
|
2022
Q3 | $2.05M | Sell |
165,150
-19,585
| -11% | -$243K | 1.01% | 21 |
|
|
2022
Q2 | $2.41M | Sell |
184,735
-28,804
| -13% | -$376K | 1.28% | 15 |
|
|
2022
Q1 | $3.68M | Buy |
213,539
+29,326
| +16% | +$506K | 1.87% | 13 |
|
|
2021
Q4 | $3.66M | Buy |
184,213
+34,595
| +23% | +$687K | 1.68% | 14 |
|
|
2021
Q3 | $3.33M | Buy |
149,618
+17,405
| +13% | +$387K | 1.69% | 13 |
|
|
2021
Q2 | $2.77M | Buy |
132,213
+25,800
| +24% | +$540K | 1.41% | 16 |
|
|
2021
Q1 | $2.16M | Buy |
+106,413
| New | +$2.16M | 1.12% | 21 |
|