Archer Investment Corporation’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 | $41K | Hold |
1,889
| – | – | 0.01% | 503 |
|
|
2025
Q1 | $35.9K | Hold |
1,889
| – | – | 0.01% | 501 |
|
|
2024
Q4 | $38.2K | Hold |
1,889
| – | – | 0.01% | 482 |
|
|
2024
Q3 | $40.7K | Hold |
1,889
| – | – | 0.01% | 465 |
|
|
2024
Q2 | $40.6K | Hold |
1,889
| – | – | 0.01% | 453 |
|
|
2024
Q1 | $36.9K | Hold |
1,889
| – | – | 0.01% | 443 |
|
|
2023
Q4 | $33.5K | Hold |
1,889
| – | – | 0.01% | 454 |
|
|
2023
Q3 | $31.4K | Hold |
1,889
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $31.8K | Buy |
+1,889
| New | +$31.8K | 0.01% | 442 |
|
|
2021
Q2 | – | Sell |
-3,123
| Closed | -$57K | – | 585 |
|
|
2021
Q1 | $57K | Sell |
3,123
-1,415
| -31% | -$25.8K | 0.02% | 321 |
|
|
2020
Q4 | $78.5K | Buy |
+4,538
| New | +$78.5K | 0.04% | 239 |
|
|
2020
Q3 | – | Sell |
-6,350
| Closed | -$94.7K | – | 650 |
|
|
2020
Q2 | $94.7K | Buy |
6,350
+4,538
| +250% | +$67.7K | 0.05% | 201 |
|
|
2020
Q1 | $23K | Buy |
+1,812
| New | +$23K | 0.02% | 336 |
|