Advisory Services Network’s Adams Diversified Equity Fund ADX Stock Holding History

Advisory Services Network’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5	Closed	-$78	–	1462
2023 Q1	$78	Sell	5 -94,040	-100%	-$1.47M	﹤0.01%	3913
2022 Q4	$1.37M	Sell	94,045 -56,532	-38%	-$822K	0.04%	493
2022 Q3	$2.19M	Buy	150,577 +30,758	+26%	+$448K	0.08%	307
2022 Q2	$1.84M	Buy	119,819 +76,746	+178%	+$1.18M	0.06%	382
2022 Q1	$794K	Sell	43,073 -51,783	-55%	-$955K	0.02%	707
2021 Q4	$1.84M	Buy	94,856 +1,149	+1%	+$22.3K	0.05%	424
2021 Q3	$1.86M	Buy	93,707 +1,381	+1%	+$27.3K	0.06%	404
2021 Q2	$1.83M	Sell	92,326 -1,216	-1%	-$24K	0.06%	417
2021 Q1	$1.71M	Sell	93,542 -14,305	-13%	-$261K	0.06%	392
2020 Q4	$1.87M	Sell	107,847 -14,786	-12%	-$256K	0.07%	320
2020 Q3	$1.99M	Sell	122,633 -36,221	-23%	-$587K	0.09%	250
2020 Q2	$2.37M	Sell	158,854 -41,584	-21%	-$620K	0.13%	197
2020 Q1	$2.52M	Buy	200,438 +199,693	+26,804%	+$2.51M	0.17%	156
2019 Q4	$12K	Buy	745 +409	+122%	+$6.59K	﹤0.01%	2253
2019 Q3	$5K	Hold	336	–	–	﹤0.01%	2385
2019 Q2	$5K	Hold	336	–	–	﹤0.01%	2383
2019 Q1	$5K	Sell	336 -1,623	-83%	-$24.2K	﹤0.01%	2064
2018 Q4	$25K	Sell	1,959 -12,365	-86%	-$158K	﹤0.01%	1395
2018 Q3	$239K	Sell	14,324 -93	-0.6%	-$1.55K	0.02%	713
2018 Q2	$233K	Buy	14,417 +30	+0.2%	+$485	0.02%	708
2018 Q1	$212K	Buy	14,387 +64	+0.4%	+$943	0.02%	758
2017 Q4	$215K	Buy	14,323 +770	+6%	+$11.6K	0.02%	748
2017 Q3	$206K	Buy	13,553 +32	+0.2%	+$486	0.02%	651
2017 Q2	$193K	Buy	13,521 +32	+0.2%	+$457	0.03%	632
2017 Q1	$185K	Buy	+13,489	New	+$185K	0.03%	626
2015 Q4	–	Sell	-1,512	Closed	-$19K	–	1511
2015 Q3	$19K	Sell	1,512 -20,842	-93%	-$262K	0.01%	754
2015 Q2	$314K	Buy	22,354 +919	+4%	+$12.9K	0.09%	233
2015 Q1	$299K	Buy	21,435 +19,923	+1,318%	+$278K	0.08%	230
2014 Q4	$20K	Buy	+1,512	New	+$20K	0.01%	581