Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27K Sell
4,110
-7,161
-64% -$53.8K ﹤0.01% 2608
2025
Q4
$91K Buy
11,271
+7,274
+182% +$60.5K ﹤0.01% 1864
2025
Q3
$34.8K Buy
3,997
+3,782
+1,759% +$32.4K ﹤0.01% 2267
2025
Q2
$13.2K Sell
215
-633
-75% -$5.18K ﹤0.01% 2766
2025
Q1
$6.9K Buy
848
+1
+0.1% +$8 ﹤0.01% 2707
2024
Q4
$5.85K Buy
847
+358
+73% +$2.61K ﹤0.01% 2733
2024
Q3
$3.54K Sell
489
-19
-4% -$139 ﹤0.01% 2777
2024
Q2
$3.86K Buy
508
+309
+155% +$2.14K ﹤0.01% 2646
2024
Q1
$1.34K Sell
199
-1,583
-89% -$10.5K ﹤0.01% 2790
2023
Q4
$12.2K Buy
+1,782
New +$11.1K ﹤0.01% 2117
2018
Q4
Sell
-258
Closed -$2K 3498
2018
Q3
$2K Hold
258
﹤0.01% 3509
2018
Q2
$2K Buy
+258
New +$2.14K ﹤0.01% 3557

Other funds holding ADT