ET
Entropy Technologies’s Agree Realty ADC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,172
| Closed | -$1.79M | – | 756 |
|
2025
Q1 | $1.79M | Buy |
+23,172
| New | +$1.79M | 0.17% | 176 |
|
2024
Q3 | – | Sell |
-12,750
| Closed | -$790K | – | 693 |
|
2024
Q2 | $790K | Sell |
12,750
-12,105
| -49% | -$750K | 0.09% | 281 |
|
2024
Q1 | $1.42M | Sell |
24,855
-17,008
| -41% | -$971K | 0.15% | 205 |
|
2023
Q4 | $2.64M | Buy |
+41,863
| New | +$2.64M | 0.49% | 36 |
|