Roosevelt Investment Group’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$372K	Sell	5,504 -114	-2%	-$7.71K	0.03%	201
2022 Q2	$405K	Sell	5,618 -56	-1%	-$4.04K	0.03%	192
2022 Q1	$377K	Hold	5,674	–	–	0.02%	212
2021 Q4	$405K	Buy	+5,674	New	+$405K	0.02%	204