DoubleLine ETF Adviser’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
6,471
+491
| +8% | +$35.9K | 0.15% | 124 |
|
|
2025
Q1 | $462K | Sell |
5,980
-1,233
| -17% | -$95.2K | 0.15% | 132 |
|
|
2024
Q4 | $508K | Buy |
7,213
+46
| +0.6% | +$3.24K | 0.14% | 133 |
|
|
2024
Q3 | $540K | Buy |
+7,167
| New | +$540K | 0.13% | 146 |
|
|
2024
Q2 | – | Sell |
-7,675
| Closed | -$438K | – | 177 |
|
|
2024
Q1 | $438K | Buy |
7,675
+776
| +11% | +$44.3K | 0.11% | 156 |
|
|
2023
Q4 | $434K | Buy |
+6,899
| New | +$434K | 0.13% | 146 |
|
|
2023
Q2 | – | Sell |
-4,450
| Closed | -$305K | – | 160 |
|
|
2023
Q1 | $305K | Buy |
4,450
+524
| +13% | +$36K | 0.13% | 149 |
|
|
2022
Q4 | $278K | Buy |
+3,926
| New | +$278K | 0.14% | 154 |
|