Harvest Group Wealth Management’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Harvest Group Wealth Management’s Portfolio FRTY Stock Details FRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$59	Sell	5 -99	-95%	-$1.21K	﹤0.01%	188
2022 Q4	$1.2K	Hold	104	–	–	﹤0.01%	140
2022 Q3	$1K	Sell	104 -99	-49%	-$1.31K	﹤0.01%	140
2022 Q2	$3K	Sell	203 -1,204	-86%	-$17.4K	﹤0.01%	108
2022 Q1	$24K	Sell	1,407 -160,347	-99%	-$2.83M	0.01%	66
2021 Q4	$3.23M	Buy	161,754 +5,104	+3%	+$115K	1.81%	20
2021 Q3	$3.55M	Buy	156,650 +2,148	+1%	+$47.1K	2.08%	19
2021 Q2	$3.23M	Buy	154,502 +18,406	+14%	+$366K	1.92%	17
2021 Q1	$2.83M	Buy	+136,096	New	+$2.7M	1.78%	18

Other funds holding FRTY

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harvest Group Wealth Management's FRTY Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Alger Mid Cap 40 ETF (FRTY) stake by 95% in Q1 2023, selling an estimated $1.21K and leaving 5 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Harvest Group Wealth Management first reported a position in FRTY in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.55M in Q3 2021. 11 funds tracked by Wall St. Rank hold FRTY as of Q1 2023.

Harvest Group Wealth Management held 5 shares of Alger Mid Cap 40 ETF worth $59 as of Q1 2023.
Harvest Group Wealth Management sold 99 Alger Mid Cap 40 ETF shares in Q1 2023, an estimated $1.21K.
Alger Mid Cap 40 ETF made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #188 holding.
Harvest Group Wealth Management first reported a position in Alger Mid Cap 40 ETF in Q1 2021 and has held it in 9 quarters since.
Harvest Group Wealth Management's Alger Mid Cap 40 ETF position peaked at $3.55M in Q3 2021.
11 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.