Smithfield Trust’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37K	Hold	510	–	–	﹤0.01%	602
2025 Q1	$39K	Hold	510	–	–	﹤0.01%	594
2024 Q4	$36K	Hold	510	–	–	﹤0.01%	613
2024 Q3	$39K	Hold	510	–	–	﹤0.01%	602
2024 Q2	$32K	Buy	510 +300	+143%	+$18.8K	﹤0.01%	606
2024 Q1	$11K	Hold	210	–	–	﹤0.01%	813
2023 Q4	$13K	Hold	210	–	–	﹤0.01%	781
2023 Q3	$11K	Hold	210	–	–	﹤0.01%	783
2023 Q2	$14K	Hold	210	–	–	﹤0.01%	756
2023 Q1	$15K	Hold	210	–	–	﹤0.01%	712
2022 Q4	$15K	Hold	210	–	–	﹤0.01%	699
2022 Q3	$14K	Hold	210	–	–	﹤0.01%	700
2022 Q2	$15K	Hold	210	–	–	﹤0.01%	723
2022 Q1	$14K	Hold	210	–	–	﹤0.01%	765
2021 Q4	$15K	Hold	210	–	–	﹤0.01%	760
2021 Q3	$14K	Hold	210	–	–	﹤0.01%	769
2021 Q2	$15K	Hold	210	–	–	﹤0.01%	746
2021 Q1	$14K	Hold	210	–	–	﹤0.01%	764
2020 Q4	$14K	Hold	210	–	–	﹤0.01%	742
2020 Q3	$13K	Buy	+210	New	+$13K	﹤0.01%	706
2018 Q2	–	Sell	-351	Closed	-$17K	–	1014
2018 Q1	$17K	Sell	351 -9	-3%	-$436	﹤0.01%	648
2017 Q4	$19K	Hold	360	–	–	﹤0.01%	671
2017 Q3	$18K	Hold	360	–	–	﹤0.01%	668
2017 Q2	$17K	Hold	360	–	–	﹤0.01%	660
2017 Q1	$17K	Hold	360	–	–	﹤0.01%	651
2016 Q4	$17K	Hold	360	–	–	﹤0.01%	651
2016 Q3	$18K	Hold	360	–	–	﹤0.01%	643
2016 Q2	$17K	Sell	360 -80	-18%	-$3.78K	﹤0.01%	630
2016 Q1	$17K	Hold	440	–	–	﹤0.01%	634
2015 Q4	$15K	Hold	440	–	–	﹤0.01%	648
2015 Q3	$13K	Hold	440	–	–	﹤0.01%	642
2015 Q2	$13K	Hold	440	–	–	﹤0.01%	671
2015 Q1	$15K	Hold	440	–	–	﹤0.01%	659
2014 Q4	$14K	Hold	440	–	–	﹤0.01%	654
2014 Q3	$12K	Hold	440	–	–	﹤0.01%	684
2014 Q2	$13K	Buy	+440	New	+$13K	﹤0.01%	686