Worth Financial Advisory 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	$461K	Buy	23,976 +3,524	+17%	+$67.7K	0.28%	90
2025 Q1	$326K	Buy	20,452 +3,874	+23%	+$61.7K	0.21%	109
2024 Q4	$310K	Buy	16,578 +1,809	+12%	+$33.8K	0.19%	112
2024 Q3	$253K	Buy	+14,769	New	+$253K	0.15%	145