ADEF
MTRX icon

Adams Diversified Equity Fund’s Matrix Service MTRX Stock Holding History

Adams Diversified Equity Fund’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,100
Closed -$103K – 154
2019
Q2 		$103K Sell
5,100
-5,700
-53% -$115K 0.01% 204
2019
Q1 		$211K Sell
10,800
-11,400
-51% -$223K 0.01% 200
2018
Q4 		$398K Buy
+22,200
New +$398K 0.02% 190