Susquehanna International 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 | $285K | Buy |
+14,849
| New | +$285K | ﹤0.01% | 5100 |
|
|
2024
Q3 | – | Sell |
-44,906
| Closed | -$721K | – | 5932 |
|
|
2024
Q2 | $721K | Sell |
44,906
-54,404
| -55% | -$874K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $1.58M | Sell |
99,310
-74,569
| -43% | -$1.18M | ﹤0.01% | 2097 |
|
|
2023
Q4 | $2.34M | Sell |
173,879
-1,155
| -0.7% | -$15.6K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $2.12M | Buy |
175,034
+17,223
| +11% | +$209K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $2.06M | Sell |
157,811
-9,723
| -6% | -$127K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $2.04M | Buy |
167,534
+19,832
| +13% | +$242K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $1.7M | Buy |
+147,702
| New | +$1.7M | ﹤0.01% | 1741 |
|
|
2022
Q1 | – | Sell |
-10,756
| Closed | -$215K | – | 6014 |
|
|
2021
Q4 | $215K | Buy |
+10,756
| New | +$215K | ﹤0.01% | 4888 |
|