Fred Alger Management’s Alger Weatherbie Enduring Growth ETF AWEG Stock Holding History

Fred Alger Management’s Portfolio AWEG Stock Details AWEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,406	Closed	-$110K	–	416
2024 Q3	$110K	Hold	4,406	–	–	﹤0.01%	403
2024 Q2	$104K	Hold	4,406	–	–	﹤0.01%	401
2024 Q1	$103K	Buy	4,406 +11	+0.3%	+$246	﹤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	+$87.2K	﹤0.01%	437

Other funds holding AWEG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fred Alger Management's AWEG Position: Q4 2024 in Review

Fred Alger Management sold out of Alger Weatherbie Enduring Growth ETF (AWEG) in Q4 2024, closing a stake of 4,406 shares — an estimated $110K sold.

Fred Alger Management first reported a position in AWEG in Q2 2023 and held it in 6 quarters. The position peaked at $110K in Q3 2024. 1 fund tracked by Wall St. Rank holds AWEG as of Q4 2024.

Fred Alger Management reported no remaining Alger Weatherbie Enduring Growth ETF position as of Q4 2024 after selling out during the quarter.
Fred Alger Management sold 4,406 Alger Weatherbie Enduring Growth ETF shares in Q4 2024, an estimated $110K.
Fred Alger Management first reported a position in Alger Weatherbie Enduring Growth ETF in Q2 2023 and held it in 6 quarters.
Fred Alger Management's Alger Weatherbie Enduring Growth ETF position peaked at $110K in Q3 2024.
1 fund tracked by Wall St. Rank held Alger Weatherbie Enduring Growth ETF as of Q4 2024.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.