Simplicity Solutions’s Alger Mid Cap 40 ETF FRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,724
| Closed | -$140K | – | 1032 |
|
|
2023
Q2 | $140K | Sell |
10,724
-227,532
| -95% | -$2.96M | ﹤0.01% | 989 |
|
|
2023
Q1 | $2.9M | Buy |
238,256
+31,926
| +15% | +$389K | 0.08% | 234 |
|
|
2022
Q4 | $2.38M | Buy |
206,330
+2,131
| +1% | +$24.6K | 0.32% | 62 |
|
|
2022
Q3 | $2.4M | Buy |
204,199
+16,815
| +9% | +$198K | 0.35% | 56 |
|
|
2022
Q2 | $2.44M | Buy |
187,384
+23,584
| +14% | +$307K | 0.32% | 75 |
|
|
2022
Q1 | $2.79M | Buy |
+163,800
| New | +$2.79M | 0.34% | 65 |
|
|
2021
Q4 | – | Sell |
-141,075
| Closed | -$3.19M | – | 504 |
|
|
2021
Q3 | $3.19M | Buy |
141,075
+8,344
| +6% | +$189K | 0.49% | 43 |
|
|
2021
Q2 | $2.77M | Buy |
+132,731
| New | +$2.77M | 0.55% | 30 |
|