Arcadia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 253 |
|
|
2025
Q1 | $17 | Sell |
1
-43
| -98% | -$731 | ﹤0.01% | 270 |
|
|
2024
Q4 | $887 | Hold |
44
| – | – | ﹤0.01% | 299 |
|
|
2024
Q3 | $947 | Sell |
44
-18
| -29% | -$387 | ﹤0.01% | 250 |
|
|
2024
Q2 | $1.33K | Hold |
62
| – | – | ﹤0.01% | 299 |
|
|
2024
Q1 | $1.21K | Hold |
62
| – | – | ﹤0.01% | 305 |
|
|
2023
Q4 | $1.1K | Hold |
62
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $1.03K | Hold |
62
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $1.04K | Hold |
62
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $963 | Buy |
+62
| New | +$963 | ﹤0.01% | 344 |
|