Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$79.2K Sell
12,093
-9,497
-44% -$71.3K ﹤0.01% 2671
2025
Q4
$174K Buy
21,590
+15,660
+264% +$130K ﹤0.01% 1999
2025
Q3
$51.6K Buy
5,930
+5,362
+944% +$46K ﹤0.01% 2422
2025
Q2
$4.81K Buy
568
+525
+1,221% +$4.3K ﹤0.01% 3373
2025
Q1
$351 Buy
43
+14
+48% +$106 ﹤0.01% 3844
2024
Q4
$200 Buy
29
+14
+93% +$102 ﹤0.01% 3661
2024
Q3
$110 Buy
+15
New +$110 ﹤0.01% 3763
2024
Q2
Sell
-70
Closed -$454 3814
2024
Q1
$454 Sell
70
-61
-47% -$405 ﹤0.01% 3044
2023
Q4
$893 Buy
+131
New +$817 ﹤0.01% 2781

Other funds holding ADT