First Trust Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.18M | Sell |
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|
2025
Q2 | $5.42M | Buy |
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|
2025
Q1 | $3.9M | Sell |
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|
2024
Q4 | $6.57M | Buy |
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|
2024
Q3 | $3.97M | Buy |
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|
2024
Q2 | $786K | Sell |
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|
2024
Q1 | $774K | Sell |
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|
2023
Q4 | $864K | Sell |
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|
2023
Q3 | $792K | Buy |
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|
2023
Q2 | $868K | Buy |
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|
2023
Q1 | $897K | Sell |
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|
2022
Q4 | $3.18M | Sell |
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|
2022
Q3 | $5.14M | Buy |
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|
2022
Q2 | $5.15M | Buy |
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|
2022
Q1 | $3M | Buy |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $992K | Buy |
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|
2021
Q2 | $720K | Buy |
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|
2021
Q1 | $542K | Sell |
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|
2020
Q4 | $4.34M | Sell |
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|
2020
Q3 | $5.14M | Sell |
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|
2020
Q2 | $6.87M | Buy |
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|
2020
Q1 | $917K | Sell |
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|
2019
Q4 | $2.9M | Buy |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $2.7M | Sell |
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|
2019
Q1 | $3.84M | Buy |
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|
2018
Q4 | $1.44M | Sell |
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|
2018
Q3 | $1.39M | Buy |
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|
2018
Q2 | $251K | Sell |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $348K | Sell |
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|
2017
Q3 | $418K | Buy |
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|
2017
Q2 | $379K | Sell |
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|
2017
Q1 | $415K | Sell |
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|
2016
Q4 | $820K | Sell |
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|
2016
Q3 | $6.95M | Buy |
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|
2016
Q2 | $2.2M | Sell |
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|
2016
Q1 | $2.22M | Buy |
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|
2015
Q4 | $1.57M | Buy |
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|
2015
Q3 | $836K | Sell |
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|
2015
Q2 | $1.43M | Buy |
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|
2015
Q1 | $921K | Sell |
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|
2014
Q4 | $906K | Sell |
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|
2014
Q3 | $1.05M | Buy |
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|
2014
Q2 | $713K | Sell |
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|
2014
Q1 | $771K | Buy |
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|
2013
Q4 | $593K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $281K | Buy |
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