THE ALGER ETF TRUST - 35 ETF (ATFV)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 35 ETF
Shares, excl. options Q2 2024
460K
Holdings value Q2 2024
$9.87M
Value change Q2 2024
+$20.5K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
-3
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 460K $9.87M +$20.5K $21.48 3
2024 Q1 459K $9.2M +$52.1K $20.21 4
2023 Q4 457K $7.86M -$32.7K $17.34 4
2023 Q3 458K $6.63M -$1.35M $14.50 3
2023 Q2 553K $8.67M +$2.84M $15.69 3
2023 Q1 371K $5.33M -$8.71K $14.39 1
2022 Q4 372K $4.86M +$12.2K $13.06 3
2022 Q3 371K $4.89M -$4K $13.33 2
2022 Q2 371K $5.24M +$11K $14.03 2
2022 Q1 371K $6.72M -$224K $16.93 2
2021 Q4 382K $7.78M -$1.94M $20.41 3
2021 Q3 464K $9.94M -$455K $21.03 3
2021 Q2 482K $10.3M +$10.3M $21.34 2