AA
ALPS Advisors’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
152,387
-8,836
| -5% | -$74.8K | 0.01% | 444 |
|
|
2025
Q1 | $1.31M | Buy |
161,223
+31,899
| +25% | +$260K | 0.01% | 417 |
|
|
2024
Q4 | $894K | Sell |
129,324
-380
| -0.3% | -$2.63K | 0.01% | 508 |
|
|
2024
Q3 | $938K | Sell |
129,704
-156
| -0.1% | -$1.13K | 0.01% | 511 |
|
|
2024
Q2 | $987K | Sell |
129,860
-23,793
| -15% | -$181K | 0.01% | 469 |
|
|
2024
Q1 | $1.03M | Sell |
153,653
-12,055
| -7% | -$81K | 0.01% | 476 |
|
|
2023
Q4 | $1.13M | Sell |
165,708
-9,068
| -5% | -$61.8K | 0.01% | 441 |
|
|
2023
Q3 | $1.05M | Sell |
174,776
-76,825
| -31% | -$461K | 0.01% | 430 |
|
|
2023
Q2 | $1.52M | Buy |
251,601
+8,331
| +3% | +$50.2K | 0.01% | 370 |
|
|
2023
Q1 | $1.76M | Buy |
243,270
+97,205
| +67% | +$703K | 0.02% | 315 |
|
|
2022
Q4 | $1.32M | Sell |
146,065
-43,936
| -23% | -$399K | 0.01% | 388 |
|
|
2022
Q3 | $1.42M | Buy |
190,001
+674
| +0.4% | +$5.05K | 0.01% | 369 |
|
|
2022
Q2 | $1.16M | Sell |
189,327
-35,302
| -16% | -$217K | 0.01% | 443 |
|
|
2022
Q1 | $1.71M | Sell |
224,629
-56,915
| -20% | -$432K | 0.02% | 251 |
|
|
2021
Q4 | $2.37M | Sell |
281,544
-10,928
| -4% | -$91.9K | 0.03% | 267 |
|
|
2021
Q3 | $2.37M | Buy |
292,472
+97,914
| +50% | +$792K | 0.02% | 261 |
|
|
2021
Q2 | $2.1M | Sell |
194,558
-47,535
| -20% | -$513K | 0.02% | 322 |
|
|
2021
Q1 | $2.04M | Buy |
242,093
+49,664
| +26% | +$419K | 0.02% | 287 |
|
|
2020
Q4 | $1.51M | Buy |
192,429
+85,387
| +80% | +$670K | 0.02% | 345 |
|
|
2020
Q3 | $875K | Sell |
107,042
-185
| -0.2% | -$1.51K | 0.01% | 365 |
|
|
2020
Q2 | $856K | Sell |
107,227
-28,001
| -21% | -$224K | 0.01% | 356 |
|
|
2020
Q1 | $584K | Buy |
135,228
+45,259
| +50% | +$195K | 0.01% | 419 |
|
|
2019
Q4 | $713K | Sell |
89,969
-25,752
| -22% | -$204K | 0.01% | 458 |
|
|
2019
Q3 | $726K | Buy |
115,721
+7,162
| +7% | +$44.9K | 0.01% | 373 |
|
|
2019
Q2 | $664K | Buy |
108,559
+39,302
| +57% | +$240K | ﹤0.01% | 474 |
|
|
2019
Q1 | $443K | Buy |
69,257
+8,817
| +15% | +$56.4K | ﹤0.01% | 558 |
|
|
2018
Q4 | $363K | Buy |
60,440
+94
| +0.2% | +$565 | ﹤0.01% | 678 |
|
|
2018
Q3 | $567K | Buy |
+60,346
| New | +$567K | ﹤0.01% | 527 |
|