Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$351K Buy
53,381
+1,504
+3% +$11.3K ﹤0.01% 546
2025
Q4
$419K Hold
51,877
0.01% 506
2025
Q3
$452K Hold
51,877
0.01% 448
2025
Q2
$439K Hold
51,877
0.01% 433
2025
Q1
$422K Hold
51,877
0.01% 425
2024
Q4
$358K Hold
51,877
0.01% 459
2024
Q3
$375K Sell
51,877
-540
-1% -$3.96K 0.01% 450
2024
Q2
$398K Hold
52,417
0.01% 428
2024
Q1
$352K Buy
52,417
+540
+1% +$3.59K 0.01% 461
2023
Q4
$354K Hold
51,877
0.01% 464
2023
Q3
$311K Hold
51,877
0.01% 477
2023
Q2
$313K Hold
51,877
﹤0.01% 491
2023
Q1
$375K Buy
51,877
+37,055
+250% +$302K 0.01% 454
2022
Q4
$134K Hold
14,822
﹤0.01% 649
2022
Q3
$111K Buy
+14,822
New +$112K ﹤0.01% 704

Other funds holding ADT