AF
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Allworth Financial’s Adams Diversified Equity Fund ADX Stock Holding History

Allworth Financial’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$181K Buy
8,268
+142
+2% +$3.26K ﹤0.01% 1468
2025
Q4 		$190K Sell
8,126
-2,040
-20% -$46.7K ﹤0.01% 1369
2025
Q3 		$227K Buy
10,166
+208
+2% +$4.54K ﹤0.01% 1246
2025
Q2 		$216K Buy
9,958
+220
+2% +$4.34K ﹤0.01% 1149
2025
Q1 		$183K Buy
9,738
+219
+2% +$4.4K ﹤0.01% 978
2024
Q4 		$202K Buy
+9,519
New +$203K ﹤0.01% 947
2023
Q3 		– Sell
-3,709
Closed -$62.3K – 3433
2023
Q2 		$62.3K Hold
3,709
– – ﹤0.01% 1052
2023
Q1 		$57.7K Buy
+3,709
New +$56.5K ﹤0.01% 1028
2022
Q4 		– Sell
-3,709
Closed -$54K – 2993
2022
Q3 		$54K Hold
3,709
– – ﹤0.01% 927
2022
Q2 		$57K Buy
+3,709
New +$61.6K ﹤0.01% 859

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B
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BBPWM
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AAM
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