UBS 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 | $12.3M | Buy |
640,846
+178,557
| +39% | +$3.43M | ﹤0.01% | 2248 |
|
|
2025
Q1 | $7.36M | Buy |
462,289
+198,709
| +75% | +$3.16M | ﹤0.01% | 2640 |
|
|
2024
Q4 | $4.93M | Buy |
263,580
+153,849
| +140% | +$2.88M | ﹤0.01% | 3012 |
|
|
2024
Q3 | $1.88M | Buy |
109,731
+3,027
| +3% | +$51.8K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $1.71M | Buy |
106,704
+1,353
| +1% | +$21.7K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $1.67M | Buy |
105,351
+40,570
| +63% | +$644K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $873K | Sell |
64,781
-11,994
| -16% | -$162K | ﹤0.01% | 3545 |
|
|
2023
Q3 | $931K | Sell |
76,775
-23,881
| -24% | -$289K | ﹤0.01% | 3137 |
|
|
2023
Q2 | $1.31M | Sell |
100,656
-65,553
| -39% | -$854K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $2.03M | Sell |
166,209
-27,359
| -14% | -$333K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $2.23M | Buy |
193,568
+23,078
| +14% | +$266K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $2M | Buy |
170,490
+103,146
| +153% | +$1.21M | ﹤0.01% | 2358 |
|
|
2022
Q2 | $877K | Buy |
67,344
+47,882
| +246% | +$624K | ﹤0.01% | 2975 |
|
|
2022
Q1 | $332K | Buy |
+19,462
| New | +$332K | ﹤0.01% | 4033 |
|