ETC
Exchange Traded Concepts’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
63,929
+11,666
| +22% | +$852K | 0.06% | 315 |
|
|
2025
Q1 | $4.03M | Sell |
52,263
-3,532
| -6% | -$273K | 0.07% | 235 |
|
|
2024
Q4 | $3.93M | Buy |
55,795
+16,768
| +43% | +$1.18M | 0.08% | 240 |
|
|
2024
Q3 | $2.94M | Buy |
39,027
+4,871
| +14% | +$367K | 0.07% | 237 |
|
|
2024
Q2 | $2.12M | Sell |
34,156
-8,358
| -20% | -$518K | 0.05% | 281 |
|
|
2024
Q1 | $2.43M | Buy |
42,514
+1,311
| +3% | +$74.9K | 0.06% | 263 |
|
|
2023
Q4 | $2.59M | Sell |
41,203
-9,677
| -19% | -$609K | 0.07% | 220 |
|
|
2023
Q3 | $2.81M | Sell |
50,880
-3,404
| -6% | -$188K | 0.08% | 189 |
|
|
2023
Q2 | $3.55M | Sell |
54,284
-2,724
| -5% | -$178K | 0.09% | 192 |
|
|
2023
Q1 | $3.91M | Buy |
57,008
+1,083
| +2% | +$74.3K | 0.11% | 137 |
|
|
2022
Q4 | $3.97M | Sell |
55,925
-149
| -0.3% | -$10.6K | 0.11% | 121 |
|
|
2022
Q3 | $3.79M | Sell |
56,074
-7,599
| -12% | -$513K | 0.12% | 90 |
|
|
2022
Q2 | $4.59M | Sell |
63,673
-18,653
| -23% | -$1.35M | 0.13% | 97 |
|
|
2022
Q1 | $5.46M | Buy |
82,326
+5,143
| +7% | +$341K | 0.11% | 111 |
|
|
2021
Q4 | $5.51M | Buy |
77,183
+5,990
| +8% | +$427K | 0.11% | 124 |
|
|
2021
Q3 | $4.72M | Buy |
71,193
+16,433
| +30% | +$1.09M | 0.12% | 108 |
|
|
2021
Q2 | $3.86M | Buy |
54,760
+8,564
| +19% | +$604K | 0.12% | 119 |
|
|
2021
Q1 | $3.11M | Buy |
46,196
+17,707
| +62% | +$1.19M | 0.12% | 122 |
|
|
2020
Q4 | $1.9M | Buy |
28,489
+1,910
| +7% | +$127K | 0.09% | 153 |
|
|
2020
Q3 | $1.69M | Buy |
26,579
+1,527
| +6% | +$97.2K | 0.1% | 126 |
|
|
2020
Q2 | $1.65M | Sell |
25,052
-2,494
| -9% | -$164K | 0.27% | 102 |
|
|
2020
Q1 | $1.71M | Buy |
27,546
+6,570
| +31% | +$407K | 0.92% | 20 |
|
|
2019
Q4 | $1.47M | Buy |
+20,976
| New | +$1.47M | 0.31% | 57 |
|