Sargent Investment Group’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 | $1.56M | Sell |
77,168
-3,485
| -4% | -$70.4K | 0.21% | 80 |
|
|
2025
Q1 | $1.28M | Buy |
80,653
+10,020
| +14% | +$160K | 0.21% | 81 |
|
|
2024
Q4 | $1.32M | Sell |
70,633
-454
| -0.6% | -$8.48K | 0.22% | 84 |
|
|
2024
Q3 | $1.22M | Sell |
71,087
-1,090
| -2% | -$18.7K | 0.22% | 78 |
|
|
2024
Q2 | $1.16M | Buy |
72,177
+3,180
| +5% | +$51.1K | 0.24% | 76 |
|
|
2024
Q1 | $1.09M | Sell |
68,997
-22,065
| -24% | -$350K | 0.24% | 76 |
|
|
2023
Q4 | $1.23M | Buy |
91,062
+14,195
| +18% | +$191K | 0.27% | 75 |
|
|
2023
Q3 | $932K | Sell |
76,867
-75
| -0.1% | -$909 | 0.22% | 83 |
|
|
2023
Q2 | $1M | Sell |
76,942
-5,171
| -6% | -$67.3K | 0.24% | 79 |
|
|
2023
Q1 | $1.01M | Sell |
82,113
-4,679
| -5% | -$57.7K | 0.27% | 79 |
|
|
2022
Q4 | $1M | Buy |
+86,792
| New | +$1M | 0.31% | 78 |
|