THE ALGER ETF TRUST - MID CAP 40 ETF (FRTY)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MID CAP 40 ETF
Shares, excl. options Q2 2024
1.32M
Holdings value Q2 2024
$21.3M
Value change Q2 2024
+$3.63M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
12
Number of buys Q2 2024
6
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.32M $21.3M +$3.63M $16.07 12
2024 Q1 1.1M $17.4M -$345K $15.87 12
2023 Q4 1.12M $15.1M -$204K $13.48 13
2023 Q3 1.14M $13.7M +$1.73M $12.12 13
2023 Q2 992K $12.9M -$2.88M $13.02 10
2023 Q1 1.21M $14.8M -$784K $12.18 11
2022 Q4 1.31M $15.3M +$3.33M $11.54 14
2022 Q3 1.01M $12.2M +$1.1M $11.75 9
2022 Q2 900K $11.7M -$171K $13.03 9
2022 Q1 899K $15.4M -$757K $17.05 12
2021 Q4 918K $18.3M -$2.79M $19.97 9
2021 Q3 1.02M $23.2M +$2.52M $22.64 7
2021 Q2 901K $18.9M +$6.56M $20.88 6
2021 Q1 589K $11.8M +$11.8M $20.13 4