Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-17,456
Closed -$141K 1504
2025
Q4
$141K Sell
17,456
-458
-3% -$3.81K ﹤0.01% 1328
2025
Q3
$156K Buy
17,914
+6,341
+55% +$54.4K ﹤0.01% 1268
2025
Q2
$98K Buy
+11,573
New +$94.7K ﹤0.01% 1200
2025
Q1
Sell
-206,327
Closed -$1.43M 1083
2024
Q4
$1.43M Sell
206,327
-7,249
-3% -$52.8K 0.01% 537
2024
Q3
$1.54M Sell
213,576
-27,606
-11% -$203K 0.01% 504
2024
Q2
$1.83M Buy
241,182
+38,321
+19% +$265K 0.02% 407
2024
Q1
$1.36M Buy
+202,861
New +$1.35M 0.02% 460

Other funds holding ADT