Ellevest Inc’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-301
| Closed | -$20.7K | – | 375 |
|
|
2023
Q1 | $20.7K | Buy |
301
+119
| +65% | +$8.17K | ﹤0.01% | 836 |
|
|
2022
Q4 | $12.9K | Buy |
182
+134
| +279% | +$9.5K | ﹤0.01% | 969 |
|
|
2022
Q3 | $3K | Sell |
48
-9
| -16% | -$563 | ﹤0.01% | 1254 |
|
|
2022
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $4K | Buy |
57
+46
| +418% | +$3.23K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $1K | Buy |
11
+2
| +22% | +$182 | ﹤0.01% | 1231 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1214 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1104 |
|
|
2020
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 828 |
|