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

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MID CAP 40 ETF
Shares, excl. options Q1 2024
1.1 M
Holdings value Q1 2024
$17.4 M
Value change Q1 2024
-$345 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
6
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
015564107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.1 M $17.4 M -$345 K $15.87 12
2023 Q4 1.12 M $15.1 M -$204 K $13.48 13
2023 Q3 1.14 M $13.7 M +$1.73 M $12.12 13
2023 Q2 992 K $12.9 M -$2.88 M $13.02 10
2023 Q1 1.21 M $14.8 M -$784 K $12.18 11
2022 Q4 1.28 M $14.8 M +$3.33 M $11.54 13
2022 Q3 996 K $11.8 M +$1.1 M $11.75 8
2022 Q2 900 K $11.7 M -$126 K $13.03 9
2022 Q1 895 K $15.3 M -$802 K $17.05 10
2021 Q4 918 K $18.3 M -$2.79 M $19.97 9
2021 Q3 1.02 M $23.2 M +$2.52 M $22.64 7
2021 Q2 901 K $18.9 M +$6.56 M $20.88 6
2021 Q1 589 K $11.8 M +$11.8 M $20.13 4