Fred Alger Management’s Alger Weatherbie Enduring Growth ETF AWEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,406
| Closed | -$110K | – | 415 |
|
|
2024
Q3 | $110K | Hold |
4,406
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $104K | Hold |
4,406
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $103K | Buy |
4,406
+11
| +0.3% | +$258 | ﹤0.01% | 423 |
|
|
2023
Q4 | $97.2K | Hold |
4,395
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $86.5K | Hold |
4,395
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $91.9K | Buy |
+4,395
| New | +$91.9K | ﹤0.01% | 436 |
|