Innealta Capital’s ADT ADT Stock Holding History

Innealta Capital’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$280K	Hold
2025 Q2	$272K	Hold
2025 Q1	$262K	Hold
2024 Q4	$222K	Sell
2024 Q3	$263K	Buy
2024 Q2	$102K	Sell
2024 Q1	$207K	Buy
2023 Q4	$84.9K	Sell
2023 Q3	$79.8K	Sell
2023 Q2	$85.7K	Buy