Virtu Financial’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 | $555K | Buy |
7,603
+1,405
| +23% | +$103K | 0.03% | 537 |
|
|
2025
Q1 | $478K | Buy |
+6,198
| New | +$478K | 0.03% | 504 |
|
|
2024
Q2 | – | Sell |
-10,487
| Closed | -$599K | – | 1241 |
|
|
2024
Q1 | $599K | Buy |
+10,487
| New | +$599K | 0.05% | 364 |
|
|
2023
Q3 | – | Sell |
-8,294
| Closed | -$542K | – | 1222 |
|
|
2023
Q2 | $542K | Buy |
8,294
+4,304
| +108% | +$281K | 0.04% | 374 |
|
|
2023
Q1 | $274K | Buy |
+3,990
| New | +$274K | 0.03% | 582 |
|
|
2022
Q3 | – | Sell |
-4,842
| Closed | -$349K | – | 1671 |
|
|
2022
Q2 | $349K | Buy |
4,842
+558
| +13% | +$40.2K | 0.03% | 514 |
|
|
2022
Q1 | $284K | Buy |
+4,284
| New | +$284K | 0.02% | 612 |
|
|
2019
Q4 | $248K | Buy |
+3,530
| New | +$248K | 0.02% | 793 |
|
|
2019
Q3 | – | Sell |
-5,115
| Closed | -$328K | – | 1387 |
|
|
2019
Q2 | $328K | Buy |
+5,115
| New | +$328K | 0.02% | 721 |
|