Hunter Associates Investment 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
2023 Q1	–	Sell	-25,925	Closed	-$299K	–	262
2022 Q4	$299K	Buy	25,925 +9,700	+60%	+$112K	0.07%	174
2022 Q3	$191K	Sell	16,225 -3,000	-16%	-$35.3K	0.05%	206
2022 Q2	$252K	Buy	+19,225	New	+$252K	0.06%	187