First Trust Advisors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
3,186,811
-1,157,949
| -27% | -$9.81M | 0.02% | 802 |
|
|
2025
Q1 | $35.4M | Buy |
4,344,760
+861,947
| +25% | +$7.02M | 0.03% | 674 |
|
|
2024
Q4 | $24.1M | Buy |
3,482,813
+482,883
| +16% | +$3.34M | 0.02% | 786 |
|
|
2024
Q3 | $21.7M | Sell |
2,999,930
-65,796
| -2% | -$476K | 0.02% | 784 |
|
|
2024
Q2 | $23.3M | Buy |
3,065,726
+509,177
| +20% | +$3.87M | 0.02% | 737 |
|
|
2024
Q1 | $17.2M | Buy |
2,556,549
+71,083
| +3% | +$478K | 0.02% | 853 |
|
|
2023
Q4 | $17M | Buy |
2,485,466
+344,042
| +16% | +$2.35M | 0.02% | 828 |
|
|
2023
Q3 | $12.8M | Buy |
2,141,424
+402,055
| +23% | +$2.41M | 0.02% | 907 |
|
|
2023
Q2 | $10.5M | Buy |
1,739,369
+1,096,634
| +171% | +$6.61M | 0.01% | 998 |
|
|
2023
Q1 | $4.65M | Sell |
642,735
-548,910
| -46% | -$3.97M | 0.01% | 1265 |
|
|
2022
Q4 | $10.8M | Sell |
1,191,645
-1,151,412
| -49% | -$10.4M | 0.01% | 940 |
|
|
2022
Q3 | $17.5M | Buy |
2,343,057
+196,227
| +9% | +$1.47M | 0.02% | 735 |
|
|
2022
Q2 | $13.2M | Buy |
2,146,830
+613,281
| +40% | +$3.77M | 0.02% | 850 |
|
|
2022
Q1 | $11.6M | Sell |
1,533,549
-467,959
| -23% | -$3.55M | 0.01% | 998 |
|
|
2021
Q4 | $16.8M | Buy |
2,001,508
+546,919
| +38% | +$4.6M | 0.02% | 901 |
|
|
2021
Q3 | $11.8M | Sell |
1,454,589
-653,742
| -31% | -$5.29M | 0.01% | 963 |
|
|
2021
Q2 | $22.7M | Buy |
2,108,331
+705,408
| +50% | +$7.61M | 0.02% | 724 |
|
|
2021
Q1 | $11.8M | Buy |
1,402,923
+669,715
| +91% | +$5.65M | 0.01% | 887 |
|
|
2020
Q4 | $5.76M | Buy |
733,208
+56,388
| +8% | +$443K | 0.01% | 1039 |
|
|
2020
Q3 | $5.53M | Sell |
676,820
-268,625
| -28% | -$2.19M | 0.01% | 923 |
|
|
2020
Q2 | $7.55M | Buy |
945,445
+24,086
| +3% | +$192K | 0.01% | 829 |
|
|
2020
Q1 | $3.98M | Sell |
921,359
-117,592
| -11% | -$508K | 0.01% | 959 |
|
|
2019
Q4 | $8.24M | Sell |
1,038,951
-8,188
| -0.8% | -$64.9K | 0.01% | 909 |
|
|
2019
Q3 | $6.57M | Buy |
1,047,139
+84,271
| +9% | +$528K | 0.01% | 957 |
|
|
2019
Q2 | $5.89M | Sell |
962,868
-216,587
| -18% | -$1.33M | 0.01% | 982 |
|
|
2019
Q1 | $7.54M | Buy |
1,179,455
+542,080
| +85% | +$3.46M | 0.02% | 861 |
|
|
2018
Q4 | $3.83M | Buy |
+637,375
| New | +$3.83M | 0.01% | 1099 |
|