American Portfolios Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.9K | Sell |
1,500
-841
| -36% | -$12.3K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $35.9K | Hold |
2,341
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q1 | $43.2K | Buy |
2,341
+841
| +56% | +$15.5K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $29.1K | Buy |
1,500
+173
| +13% | +$3.36K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $26.3K | Hold |
1,327
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q2 | $26.2K | Buy |
1,327
+1,174
| +767% | +$23.2K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $2.8K | Hold |
153
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q4 | $2.65K | Hold |
153
| – | – | ﹤0.01% | 2622 |
|
|
2020
Q3 | $2.49K | Hold |
153
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q2 | $2.29K | Hold |
153
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q1 | $1.93K | Hold |
153
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q4 | $2.42K | Hold |
153
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q3 | $2.43K | Hold |
153
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q2 | $2.37K | Hold |
153
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q1 | $2.22K | Hold |
153
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q4 | $1.94K | Hold |
153
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q3 | $2.56K | Hold |
153
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q2 | $2.37K | Hold |
153
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q1 | $2.27K | Hold |
153
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q4 | $2.31K | Buy |
+153
| New | +$2.31K | ﹤0.01% | 2022 |
|