Naviter Wealth’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,168
| Closed | -$321K | – | 244 |
|
|
2024
Q2 | $321K | Hold |
5,168
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $296K | Buy |
5,168
+800
| +18% | +$45.9K | 0.05% | 200 |
|
|
2023
Q4 | $276K | Buy |
+4,368
| New | +$276K | 0.06% | 190 |
|
|
2022
Q3 | – | Sell |
-2,778
| Closed | -$201K | – | 181 |
|
|
2022
Q2 | $201K | Buy |
+2,778
| New | +$201K | 0.08% | 177 |
|
|
2022
Q1 | – | Sell |
-3,289
| Closed | -$235K | – | 93 |
|
|
2021
Q4 | $235K | Buy |
+3,289
| New | +$235K | 0.07% | 94 |
|