DRW Securities’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Buy	+53,881	New	+$456K	0.01%	408
2025 Q1	–	Sell	-57,779	Closed	-$399K	–	444
2024 Q4	$399K	Buy	+57,779	New	+$399K	0.01%	276
2021 Q3	–	Hold	0	–	–	–	175
2021 Q2	–	Hold	0	–	–	–	194