ALPS Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,978
| Closed | -$472K | – | 1021 |
|
|
2022
Q3 | $472K | Sell |
6,978
-500
| -7% | -$33.8K | ﹤0.01% | 599 |
|
|
2022
Q2 | $539K | Sell |
7,478
-2,457
| -25% | -$177K | 0.01% | 567 |
|
|
2022
Q1 | $659K | Sell |
9,935
-595
| -6% | -$39.5K | 0.01% | 380 |
|
|
2021
Q4 | $751K | Buy |
+10,530
| New | +$751K | 0.01% | 412 |
|