Advisors Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
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|
2025
Q1 | $6.55M | Buy |
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|
2024
Q4 | $5.38M | Buy |
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|
2024
Q3 | $4.11M | Buy |
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|
2024
Q2 | $3.52M | Buy |
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|
2024
Q1 | $3.14M | Sell |
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|
2023
Q4 | $3.6M | Buy |
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|
2023
Q3 | $3.25M | Sell |
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|
2023
Q2 | $3.43M | Buy |
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|
2023
Q1 | $3.07M | Buy |
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|
2022
Q4 | $2.71M | Buy |
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|
2022
Q3 | $2.26M | Buy |
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|
2022
Q2 | $2.37M | Buy |
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|
2022
Q1 | $2.44M | Sell |
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|
2021
Q4 | $2.81M | Sell |
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|
2021
Q3 | $3.6M | Sell |
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|
2021
Q2 | $4.38M | Sell |
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|
2021
Q1 | $4.68M | Sell |
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|
2020
Q4 | $4.64M | Sell |
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|
2020
Q3 | $4.42M | Buy |
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|
2020
Q2 | $3.79M | Buy |
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|
2020
Q1 | $3.06M | Buy |
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|
2019
Q4 | $2.94M | Buy |
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|
2019
Q3 | $2.26M | Buy |
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|
2019
Q2 | $1.29M | Buy |
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|
2019
Q1 | $530K | Buy |
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|
2018
Q4 | $169K | Buy |
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