Old Mission Capital’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
2022 Q3	–	Sell	-11,532	Closed	-$150K	–	1066
2022 Q2	$150K	Sell	11,532 -13,866	-55%	-$180K	﹤0.01%	1037
2022 Q1	$433K	Buy	+25,398	New	+$433K	0.01%	703