Advisornet Financial’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
Q1 | – | Sell |
-15,540
| Closed | -$247K | – | 2126 |
|
|
2021
Q4 | $247K | Hold |
15,540
| – | – | 0.02% | 553 |
|
|
2021
Q3 | $235K | Hold |
15,540
| – | – | 0.02% | 537 |
|
|
2021
Q2 | $242K | Hold |
15,540
| – | – | 0.02% | 546 |
|
|
2021
Q1 | $220K | Hold |
15,540
| – | – | 0.02% | 532 |
|
|
2020
Q4 | $170K | Sell |
15,540
-2,769
| -15% | -$30.3K | 0.01% | 537 |
|
|
2020
Q3 | $172K | Buy |
18,309
+6,756
| +58% | +$63.5K | 0.01% | 520 |
|
|
2020
Q2 | $126K | Buy |
11,553
+7,692
| +199% | +$83.9K | 0.01% | 605 |
|
|
2020
Q1 | $31K | Buy |
3,861
+3,119
| +420% | +$25K | ﹤0.01% | 942 |
|
|
2019
Q4 | $12K | Hold |
742
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q3 | $11K | Hold |
742
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $12K | Hold |
742
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $12K | Hold |
742
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $10K | Buy |
742
+38
| +5% | +$512 | ﹤0.01% | 1085 |
|
|
2018
Q3 | $14K | Buy |
704
+3
| +0.4% | +$60 | ﹤0.01% | 1042 |
|
|
2018
Q2 | $14K | Buy |
701
+4
| +0.6% | +$80 | ﹤0.01% | 1050 |
|
|
2018
Q1 | $12K | Buy |
697
+3
| +0.4% | +$52 | ﹤0.01% | 1059 |
|
|
2017
Q4 | $13K | Buy |
+694
| New | +$13K | ﹤0.01% | 956 |
|