HighTower Advisors’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 | $371K | Buy |
19,311
+3,440
| +22% | +$66.1K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $253K | Sell |
15,871
-2,829
| -15% | -$45K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $350K | Sell |
18,700
-99
| -0.5% | -$1.85K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $324K | Buy |
18,799
+3,921
| +26% | +$67.6K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $238K | Buy |
14,878
+2,876
| +24% | +$46K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $193K | Buy |
12,002
+882
| +8% | +$14.2K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $150K | Sell |
11,120
-4,149
| -27% | -$56K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $188K | Buy |
+15,269
| New | +$188K | ﹤0.01% | 2921 |
|
|
2022
Q1 | – | Sell |
-117,462
| Closed | -$2.34M | – | 3154 |
|
|
2021
Q4 | $2.34M | Buy |
117,462
+4,592
| +4% | +$91.6K | 0.01% | 1270 |
|
|
2021
Q3 | $2.56M | Buy |
+112,870
| New | +$2.56M | 0.01% | 1129 |
|