Realta Investment Advisors’s Alger 35 ETF ATFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,144	Closed	-$207K	–	431
2021 Q4	$207K	Sell	10,144 -555	-5%	-$11.3K	0.05%	392
2021 Q3	$225K	Buy	+10,699	New	+$225K	0.05%	358