Virtus ETF Advisers’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,375
| Closed | -$167K | – | 271 |
|
|
2024
Q4 | $167K | Sell |
2,375
-292
| -11% | -$20.6K | 0.07% | 295 |
|
|
2024
Q3 | $201K | Sell |
2,667
-545
| -17% | -$41.1K | 0.09% | 257 |
|
|
2024
Q2 | $199K | Buy |
3,212
+336
| +12% | +$20.8K | 0.1% | 250 |
|
|
2024
Q1 | $164K | Sell |
2,876
-676
| -19% | -$38.6K | 0.09% | 314 |
|
|
2023
Q4 | $224K | Buy |
3,552
+516
| +17% | +$32.5K | 0.14% | 258 |
|
|
2023
Q3 | $168K | Sell |
3,036
-302
| -9% | -$16.7K | 0.1% | 299 |
|
|
2023
Q2 | $218K | Sell |
3,338
-793
| -19% | -$51.9K | 0.13% | 279 |
|
|
2023
Q1 | $283K | Sell |
4,131
-1,893
| -31% | -$130K | 0.16% | 249 |
|
|
2022
Q4 | $427K | Sell |
6,024
-15,542
| -72% | -$1.1M | 0.22% | 172 |
|
|
2022
Q3 | $1.46M | Sell |
21,566
-6,053
| -22% | -$409K | 0.58% | 30 |
|
|
2022
Q2 | $1.99M | Buy |
27,619
+4,198
| +18% | +$303K | 0.74% | 5 |
|
|
2022
Q1 | $1.55M | Sell |
23,421
-5,001
| -18% | -$332K | 0.7% | 62 |
|
|
2021
Q4 | $2.03M | Buy |
28,422
+5,813
| +26% | +$415K | 0.77% | 57 |
|
|
2021
Q3 | $1.5M | Buy |
22,609
+768
| +4% | +$50.9K | 0.66% | 47 |
|
|
2021
Q2 | $1.54M | Buy |
21,841
+782
| +4% | +$55.1K | 0.63% | 51 |
|
|
2021
Q1 | $1.42M | Buy |
+21,059
| New | +$1.42M | 0.6% | 61 |
|