Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.7K Sell
2,390
-472
-16% -$3.54K ﹤0.01% 724
2025
Q4
$23.1K Buy
2,862
+2,752
+2,502% +$22.9K ﹤0.01% 581
2025
Q3
$959 Hold
110
﹤0.01% 1026
2025
Q2
$932 Sell
110
-41
-27% -$336 ﹤0.01% 886
2025
Q1
$1.23K Buy
151
+39
+35% +$294 ﹤0.01% 928
2024
Q4
$774 Buy
112
+17
+18% +$124 ﹤0.01% 1094
2024
Q3
$687 Sell
95
-33
-26% -$242 ﹤0.01% 1213
2024
Q2
$973 Buy
128
+32
+33% +$222 ﹤0.01% 1035
2024
Q1
$646 Sell
96
-12
-11% -$80 ﹤0.01% 1204
2023
Q4
$737 Hold
108
﹤0.01% 1077
2023
Q3
$648 Buy
108
+25
+30% +$156 ﹤0.01% 1114
2023
Q2
$501 Buy
83
+55
+196% +$344 ﹤0.01% 1166
2023
Q1
$203 Sell
28
-138
-83% -$1.13K ﹤0.01% 1357
2022
Q4
$1.51K Buy
166
+83
+100% +$738 ﹤0.01% 756
2022
Q3
$1K Buy
+83
New +$626 ﹤0.01% 581
2022
Q1
$0 Buy
+21
New +$160 ﹤0.01% 668

Other funds holding ADT