Castle Wealth Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$2K	–	119
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	562
2022 Q2	$2K	Buy	+300	New	+$2K	﹤0.01%	556