FAM
Fred Alger Management’s Alger 35 ETF ATFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
395,025
| – | – | 0.05% | 159 |
|
|
2025
Q1 | $8.67M | Hold |
395,025
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $9.99M | Buy |
395,025
+21,988
| +6% | +$556K | 0.05% | 178 |
|
|
2024
Q3 | $8.32M | Hold |
373,037
| – | – | 0.04% | 200 |
|
|
2024
Q2 | $8.01M | Sell |
373,037
-2,500
| -0.7% | -$53.7K | 0.04% | 205 |
|
|
2024
Q1 | $7.59M | Hold |
375,537
| – | – | 0.04% | 219 |
|
|
2023
Q4 | $6.51M | Hold |
375,537
| – | – | 0.04% | 221 |
|
|
2023
Q3 | $5.45M | Buy |
375,537
+6,398
| +2% | +$92.8K | 0.03% | 229 |
|
|
2023
Q2 | $5.79M | Sell |
369,139
-1,377
| -0.4% | -$21.6K | 0.03% | 235 |
|
|
2023
Q1 | $5.33M | Hold |
370,516
| – | – | 0.03% | 250 |
|
|
2022
Q4 | $4.84M | Buy |
370,516
+4
| +0% | +$52 | 0.03% | 264 |
|
|
2022
Q3 | $4.88M | Hold |
370,512
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $5.22M | Hold |
370,512
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $6.71M | Hold |
370,512
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $7.56M | Hold |
370,512
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $7.79M | Buy |
370,512
+6,375
| +2% | +$134K | 0.02% | 258 |
|
|
2021
Q2 | $7.73M | Buy |
+364,137
| New | +$7.73M | 0.02% | 269 |
|