Adams Diversified Equity Fund’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,981
| Closed | -$8.36M | – | 94 |
|
|
2023
Q2 | $8.36M | Sell |
31,981
-7,800
| -20% | -$2.04M | 0.35% | 90 |
|
|
2023
Q1 | $15.6M | Hold |
39,781
| – | – | 0.7% | 61 |
|
|
2022
Q4 | $11.1M | Buy |
+39,781
| New | +$11.1M | 0.53% | 78 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$436K | – | 237 |
|
|
2016
Q3 | $436K | Hold |
3,000
| – | – | 0.03% | 108 |
|
|
2016
Q2 | $436K | Buy |
+3,000
| New | +$436K | 0.03% | 108 |
|