First Trust Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
74,203
+23,662
| +47% | +$1.73M | ﹤0.01% | 1323 |
|
|
2025
Q1 | $3.9M | Sell |
50,541
-42,716
| -46% | -$3.3M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $6.57M | Buy |
93,257
+40,577
| +77% | +$2.86M | 0.01% | 1222 |
|
|
2024
Q3 | $3.97M | Buy |
52,680
+39,993
| +315% | +$3.01M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $786K | Sell |
12,687
-859
| -6% | -$53.2K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $774K | Sell |
13,546
-186
| -1% | -$10.6K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $864K | Sell |
13,732
-606
| -4% | -$38.1K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $792K | Buy |
14,338
+1,060
| +8% | +$58.6K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $868K | Buy |
13,278
+197
| +2% | +$12.9K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $897K | Sell |
13,081
-31,769
| -71% | -$2.18M | ﹤0.01% | 1996 |
|
|
2022
Q4 | $3.18M | Sell |
44,850
-31,271
| -41% | -$2.22M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $5.14M | Buy |
76,121
+4,683
| +7% | +$316K | 0.01% | 1176 |
|
|
2022
Q2 | $5.15M | Buy |
71,438
+26,213
| +58% | +$1.89M | 0.01% | 1210 |
|
|
2022
Q1 | $3M | Buy |
45,225
+29,349
| +185% | +$1.95M | ﹤0.01% | 1605 |
|
|
2021
Q4 | $1.13M | Buy |
15,876
+896
| +6% | +$63.9K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $992K | Buy |
14,980
+4,755
| +47% | +$315K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $720K | Buy |
10,225
+2,201
| +27% | +$155K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $542K | Sell |
8,024
-57,200
| -88% | -$3.86M | ﹤0.01% | 2185 |
|
|
2020
Q4 | $4.34M | Sell |
65,224
-15,528
| -19% | -$1.03M | 0.01% | 1150 |
|
|
2020
Q3 | $5.14M | Sell |
80,752
-23,800
| -23% | -$1.51M | 0.01% | 954 |
|
|
2020
Q2 | $6.87M | Buy |
104,552
+89,735
| +606% | +$5.9M | 0.01% | 862 |
|
|
2020
Q1 | $917K | Sell |
14,817
-26,585
| -64% | -$1.65M | ﹤0.01% | 1663 |
|
|
2019
Q4 | $2.91M | Buy |
41,402
+26,227
| +173% | +$1.84M | 0.01% | 1358 |
|
|
2019
Q3 | $1.11M | Sell |
15,175
-26,917
| -64% | -$1.97M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $2.7M | Sell |
42,092
-13,224
| -24% | -$847K | 0.01% | 1396 |
|
|
2019
Q1 | $3.84M | Buy |
55,316
+30,888
| +126% | +$2.14M | 0.01% | 1172 |
|
|
2018
Q4 | $1.44M | Sell |
24,428
-1,747
| -7% | -$103K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $1.39M | Buy |
26,175
+21,426
| +451% | +$1.14M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $251K | Sell |
4,749
-17,068
| -78% | -$902K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $1.05M | Buy |
21,817
+15,058
| +223% | +$723K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $348K | Sell |
6,759
-1,752
| -21% | -$90.2K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $418K | Buy |
8,511
+243
| +3% | +$11.9K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $379K | Sell |
8,268
-395
| -5% | -$18.1K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $415K | Sell |
8,663
-9,139
| -51% | -$438K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $820K | Sell |
17,802
-122,718
| -87% | -$5.65M | ﹤0.01% | 1923 |
|
|
2016
Q3 | $6.95M | Buy |
140,520
+94,993
| +209% | +$4.7M | 0.02% | 850 |
|
|
2016
Q2 | $2.2M | Sell |
45,527
-12,169
| -21% | -$587K | 0.01% | 1262 |
|
|
2016
Q1 | $2.22M | Buy |
57,696
+11,382
| +25% | +$438K | 0.01% | 1249 |
|
|
2015
Q4 | $1.57M | Buy |
46,314
+18,319
| +65% | +$623K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $836K | Sell |
27,995
-21,035
| -43% | -$628K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $1.43M | Buy |
49,030
+21,089
| +75% | +$615K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $921K | Sell |
27,941
-1,205
| -4% | -$39.7K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $906K | Sell |
29,146
-9,307
| -24% | -$289K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $1.05M | Buy |
38,453
+14,864
| +63% | +$407K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $713K | Sell |
23,589
-1,750
| -7% | -$52.9K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $771K | Buy |
25,339
+4,912
| +24% | +$149K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $593K | Buy |
+20,427
| New | +$593K | ﹤0.01% | 1832 |
|
|
2013
Q3 | – | Sell |
-9,513
| Closed | -$281K | – | 2233 |
|
|
2013
Q2 | $281K | Buy |
+9,513
| New | +$281K | ﹤0.01% | 2041 |
|