Osaic Holdings’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 | – | Sell |
-6
| Closed | -$106 | – | 7331 |
|
|
2025
Q1 | $106 | Buy |
6
+3
| +100% | +$53 | ﹤0.01% | 7051 |
|
|
2024
Q4 | $63 | Sell |
3
-2,431
| -100% | -$51.1K | ﹤0.01% | 7093 |
|
|
2024
Q3 | $41.7K | Buy |
2,434
+2,417
| +14,218% | +$41.4K | ﹤0.01% | 4855 |
|
|
2024
Q2 | $268 | Buy |
+17
| New | +$268 | ﹤0.01% | 6918 |
|
|
2024
Q1 | – | Sell |
-2,645
| Closed | -$35.7K | – | 7049 |
|
|
2023
Q4 | $35.7K | Buy |
+2,645
| New | +$35.7K | ﹤0.01% | 5110 |
|
|
2022
Q2 | – | Sell |
-2,659
| Closed | -$45K | – | 7270 |
|
|
2022
Q1 | $45K | Buy |
+2,659
| New | +$45K | ﹤0.01% | 5159 |
|