Vontobel Holding’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,418
| Closed | -$257K | – | 1096 |
|
|
2024
Q3 | $257K | Sell |
3,418
-670
| -16% | -$50.5K | ﹤0.01% | 951 |
|
|
2024
Q2 | $253K | Sell |
4,088
-784
| -16% | -$48.6K | ﹤0.01% | 932 |
|
|
2024
Q1 | $278K | Sell |
4,872
-1,746
| -26% | -$99.7K | ﹤0.01% | 916 |
|
|
2023
Q4 | $417K | Buy |
+6,618
| New | +$417K | ﹤0.01% | 844 |
|