Advisors Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
349,282
+4,316
| +1% | +$93.7K | 0.14% | 183 |
|
|
2025
Q1 | $6.55M | Buy |
344,966
+78,671
| +30% | +$1.49M | 0.12% | 200 |
|
|
2024
Q4 | $5.38M | Buy |
266,295
+75,758
| +40% | +$1.53M | 0.1% | 257 |
|
|
2024
Q3 | $4.11M | Buy |
190,537
+26,936
| +16% | +$581K | 0.08% | 341 |
|
|
2024
Q2 | $3.52M | Buy |
163,601
+2,814
| +2% | +$60.5K | 0.07% | 359 |
|
|
2024
Q1 | $3.14M | Sell |
160,787
-42,755
| -21% | -$835K | 0.06% | 408 |
|
|
2023
Q4 | $3.6M | Buy |
203,542
+8,016
| +4% | +$142K | 0.07% | 340 |
|
|
2023
Q3 | $3.25M | Sell |
195,526
-8,552
| -4% | -$142K | 0.07% | 357 |
|
|
2023
Q2 | $3.43M | Buy |
204,078
+6,870
| +3% | +$115K | 0.07% | 344 |
|
|
2023
Q1 | $3.07M | Buy |
197,208
+10,871
| +6% | +$169K | 0.06% | 379 |
|
|
2022
Q4 | $2.71M | Buy |
186,337
+31,345
| +20% | +$456K | 0.06% | 409 |
|
|
2022
Q3 | $2.26M | Buy |
154,992
+305
| +0.2% | +$4.44K | 0.05% | 462 |
|
|
2022
Q2 | $2.37M | Buy |
154,687
+22,169
| +17% | +$340K | 0.05% | 459 |
|
|
2022
Q1 | $2.44M | Sell |
132,518
-12,337
| -9% | -$228K | 0.04% | 521 |
|
|
2021
Q4 | $2.81M | Sell |
144,855
-36,709
| -20% | -$713K | 0.04% | 486 |
|
|
2021
Q3 | $3.6M | Sell |
181,564
-39,764
| -18% | -$787K | 0.05% | 380 |
|
|
2021
Q2 | $4.38M | Sell |
221,328
-34,864
| -14% | -$689K | 0.06% | 305 |
|
|
2021
Q1 | $4.68M | Sell |
256,192
-12,353
| -5% | -$226K | 0.07% | 270 |
|
|
2020
Q4 | $4.64M | Sell |
268,545
-4,297
| -2% | -$74.3K | 0.08% | 258 |
|
|
2020
Q3 | $4.42M | Buy |
272,842
+19,008
| +7% | +$308K | 0.08% | 232 |
|
|
2020
Q2 | $3.79M | Buy |
253,834
+11,001
| +5% | +$164K | 0.07% | 266 |
|
|
2020
Q1 | $3.06M | Buy |
242,833
+56,326
| +30% | +$709K | 0.07% | 273 |
|
|
2019
Q4 | $2.94M | Buy |
186,507
+43,707
| +31% | +$689K | 0.05% | 408 |
|
|
2019
Q3 | $2.26M | Buy |
142,800
+59,113
| +71% | +$936K | 0.04% | 494 |
|
|
2019
Q2 | $1.29M | Buy |
83,687
+46,989
| +128% | +$726K | 0.02% | 697 |
|
|
2019
Q1 | $530K | Buy |
36,698
+23,287
| +174% | +$336K | 0.01% | 1065 |
|
|
2018
Q4 | $169K | Buy |
+13,411
| New | +$169K | ﹤0.01% | 1232 |
|