Fidelity International’s Agree Realty ADC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148K | Buy |
+2,031
| New | +$148K | ﹤0.01% | 897 |
|
2025
Q1 | – | Sell |
-863
| Closed | -$60.8K | – | 906 |
|
2024
Q4 | $60.8K | Sell |
863
-136
| -14% | -$9.58K | ﹤0.01% | 868 |
|
2024
Q3 | $75.3K | Sell |
999
-2,100
| -68% | -$158K | ﹤0.01% | 863 |
|
2024
Q2 | $192K | Buy |
+3,099
| New | +$192K | ﹤0.01% | 789 |
|