Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Hold |
285,304
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $4.54M | Sell |
285,304
-5,193
| -2% | -$82.7K | 0.03% | 229 |
|
|
2024
Q4 | $5.43M | Sell |
290,497
-5,341
| -2% | -$99.9K | 0.03% | 232 |
|
|
2024
Q3 | $5.06M | Sell |
295,838
-4,321
| -1% | -$74K | 0.02% | 237 |
|
|
2024
Q2 | $4.82M | Sell |
300,159
-4,422
| -1% | -$71K | 0.02% | 248 |
|
|
2024
Q1 | $4.83M | Sell |
304,581
-14,972
| -5% | -$238K | 0.02% | 259 |
|
|
2023
Q4 | $4.31M | Sell |
319,553
-6,536
| -2% | -$88.1K | 0.02% | 262 |
|
|
2023
Q3 | $3.95M | Sell |
326,089
-5,776
| -2% | -$70K | 0.02% | 265 |
|
|
2023
Q2 | $4.32M | Sell |
331,865
-9,835
| -3% | -$128K | 0.02% | 262 |
|
|
2023
Q1 | $4.16M | Hold |
341,700
| – | – | 0.02% | 272 |
|
|
2022
Q4 | $3.94M | Hold |
341,700
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $4.02M | Buy |
341,700
+11,594
| +4% | +$136K | 0.02% | 275 |
|
|
2022
Q2 | $4.3M | Hold |
330,106
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $5.63M | Buy |
330,106
+390
| +0.1% | +$6.65K | 0.02% | 262 |
|
|
2021
Q4 | $6.59M | Sell |
329,716
-18,374
| -5% | -$367K | 0.02% | 268 |
|
|
2021
Q3 | $7.88M | Buy |
348,090
+6,145
| +2% | +$139K | 0.02% | 257 |
|
|
2021
Q2 | $7.14M | Sell |
341,945
-4,100
| -1% | -$85.6K | 0.02% | 273 |
|
|
2021
Q1 | $6.79M | Buy |
+346,045
| New | +$6.79M | 0.02% | 282 |
|