ProShare Advisors’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,376
| Closed | -$71.7K | – | 2085 |
|
|
2024
Q4 | $71.7K | Sell |
10,376
-1,139
| -10% | -$7.87K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $83.3K | Buy |
11,515
+36
| +0.3% | +$260 | ﹤0.01% | 1911 |
|
|
2024
Q2 | $87.2K | Sell |
11,479
-13,630
| -54% | -$104K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $169K | Hold |
25,109
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q4 | $171K | Sell |
25,109
-8,218
| -25% | -$56K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $200K | Hold |
33,327
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q2 | $201K | Buy |
33,327
+3,969
| +14% | +$23.9K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $212K | Buy |
+29,358
| New | +$212K | ﹤0.01% | 1412 |
|