Addison Advisors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-592
| Closed | -$11K | – | 751 |
|
|
2022
Q2 | $11K | Hold |
592
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $12K | Hold |
592
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $9K | Hold |
592
| – | – | 0.01% | 417 |
|
|
2021
Q3 | $9K | Hold |
592
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $9K | Buy |
+592
| New | +$9K | 0.01% | 308 |
|