Vident Advisory’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 | $532K | Sell |
7,280
-197
| -3% | -$14.4K | 0.01% | 1010 |
|
2025
Q1 | $577K | Sell |
7,477
-2,817
| -27% | -$217K | 0.01% | 968 |
|
2024
Q4 | $725K | Sell |
10,294
-6,515
| -39% | -$459K | 0.01% | 786 |
|
2024
Q3 | $1.27M | Buy |
16,809
+3,283
| +24% | +$247K | 0.03% | 543 |
|
2024
Q2 | $838K | Buy |
13,526
+85
| +0.6% | +$5.27K | 0.02% | 663 |
|
2024
Q1 | $768K | Buy |
13,441
+1,654
| +14% | +$94.5K | 0.02% | 668 |
|
2023
Q4 | $742K | Sell |
11,787
-893
| -7% | -$56.2K | 0.02% | 645 |
|
2023
Q3 | $700K | Buy |
+12,680
| New | +$700K | 0.02% | 608 |
|