First Trust Direct Indexing’s Agree Realty ADC Stock Holding History

First Trust Direct Indexing’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,776	Closed	-$268K	–	698
2022 Q4	$268K	Buy	3,776 +199	+6%	+$13.7K	0.04%	538
2022 Q3	$242K	Hold	3,577	–	–	0.04%	522
2022 Q2	$258K	Buy	3,577 +17	+0.5%	+$1.18K	0.04%	518
2022 Q1	$236K	Buy	3,560 +540	+18%	+$35.1K	0.03%	574
2021 Q4	$216K	Sell	3,020 -45	-1%	-$3.12K	0.03%	589
2021 Q3	$203K	Buy	+3,065	New	+$223K	0.03%	587
2021 Q1	–	Sell	-1,397	Closed	-$93K	–	400
2020 Q4	$93K	Buy	+1,397	New	+$91.3K	0.03%	526

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's ADC Position: Q1 2023 in Review

First Trust Direct Indexing sold out of Agree Realty (ADC) in Q1 2023, closing a stake of 3,776 shares — an estimated $268K sold.

First Trust Direct Indexing first reported a position in ADC in Q4 2020 and held it in 7 quarters. The position peaked at $268K in Q4 2022. 360 funds tracked by Wall St. Rank hold ADC as of Q1 2023.

First Trust Direct Indexing reported no remaining Agree Realty position as of Q1 2023 after selling out during the quarter.
First Trust Direct Indexing sold 3,776 Agree Realty shares in Q1 2023, an estimated $268K.
First Trust Direct Indexing first reported a position in Agree Realty in Q4 2020 and held it in 7 quarters.
First Trust Direct Indexing's Agree Realty position peaked at $268K in Q4 2022.
360 funds tracked by Wall St. Rank held Agree Realty as of Q1 2023.

Based on First Trust Direct Indexing's 13F filing for Q1 2023, filed 27 Apr 2023.