Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$112K Sell
17,066
-2,941
-15% -$22.1K ﹤0.01% 5651
2025
Q4
$161K Sell
20,007
-3,764
-16% -$31.3K ﹤0.01% 5509
2025
Q3
$207K Buy
23,771
+9,742
+69% +$83.6K ﹤0.01% 5328
2025
Q2
$119K Sell
14,029
-1,423
-9% -$11.7K ﹤0.01% 5233
2025
Q1
$126K Sell
15,452
-25,629
-62% -$193K ﹤0.01% 4989
2024
Q4
$284K Sell
41,081
-4,551
-10% -$33.1K ﹤0.01% 4574
2024
Q3
$330K Sell
45,632
-11,047
-19% -$81.1K ﹤0.01% 4350
2024
Q2
$431K Buy
56,679
+3,285
+6% +$22.8K ﹤0.01% 3984
2024
Q1
$359K Buy
53,394
+1,284
+2% +$8.53K ﹤0.01% 4062
2023
Q4
$355K Buy
52,110
+7
+0% +$44 ﹤0.01% 3956
2023
Q3
$313K Buy
52,103
+1,114
+2% +$6.94K ﹤0.01% 3884
2023
Q2
$307K Sell
50,989
-1,292
-2% -$8.09K ﹤0.01% 3829
2023
Q1
$378K Buy
52,281
+3,131
+6% +$25.5K ﹤0.01% 3560
2022
Q4
$446K Sell
49,150
-6,711
-12% -$59.7K ﹤0.01% 3358
2022
Q3
$418K Sell
55,861
-8,222
-13% -$62K ﹤0.01% 3312
2022
Q2
$394K Sell
64,083
-10,486
-14% -$73.1K ﹤0.01% 3405
2022
Q1
$566K Buy
74,569
+1,724
+2% +$13.1K ﹤0.01% 3094
2021
Q4
$613K Buy
72,845
+4,617
+7% +$39.4K ﹤0.01% 3104
2021
Q3
$552K Sell
68,228
-783
-1% -$7.21K ﹤0.01% 3131
2021
Q2
$745K Sell
69,011
-12,359
-15% -$124K ﹤0.01% 2814
2021
Q1
$687K Sell
81,370
-221,298
-73% -$1.92M ﹤0.01% 2740
2020
Q4
$2.38M Buy
302,668
+287,609
+1,910% +$2.26M ﹤0.01% 1563
2020
Q3
$123K Sell
15,059
-382
-2% -$3.72K ﹤0.01% 3327
2020
Q2
$123K Buy
15,441
+2,335
+18% +$15.1K ﹤0.01% 3262
2020
Q1
$57K Buy
+13,106
New +$79.3K ﹤0.01% 3072
2018
Q3
Sell
-10,019
Closed -$87K 3229
2018
Q2
$87K Sell
10,019
-3,916
-28% -$32.5K ﹤0.01% 3117
2018
Q1
$111K Buy
+13,935
New +$153K ﹤0.01% 3063

Other funds holding ADT