Advisor Group’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $733K | Buy |
46,453
+26,380
| +131% | +$416K | 0.01% | 1406 |
|
|
2019
Q3 | $318K | Buy |
20,073
+7,172
| +56% | +$114K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $200K | Buy |
12,901
+80
| +0.6% | +$1.24K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $185K | Sell |
12,821
-17,762
| -58% | -$256K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $385K | Buy |
30,583
+13,703
| +81% | +$173K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $281K | Buy |
16,880
+4,320
| +34% | +$71.9K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $194K | Buy |
12,560
+2,008
| +19% | +$31K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $156K | Sell |
10,552
-3,169
| -23% | -$46.9K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $206K | Buy |
13,721
+4,550
| +50% | +$68.3K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $140K | Buy |
9,171
+5,199
| +131% | +$79.4K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $57K | Buy |
3,972
+594
| +18% | +$8.52K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $46K | Buy |
3,378
+476
| +16% | +$6.48K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $37K | Buy |
2,902
+1,325
| +84% | +$16.9K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $21K | Buy |
1,577
+34
| +2% | +$453 | ﹤0.01% | 3105 |
|
|
2016
Q2 | $19K | Buy |
+1,543
| New | +$19K | ﹤0.01% | 3081 |
|