AW
Atlas Wealth’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,372,873
| Closed | -$29.8M | – | 83 |
|
|
2024
Q2 | $29.8M | Buy |
+1,372,873
| New | +$29.8M | 3.51% | 5 |
|
|
2023
Q4 | – | Sell |
-1,373,433
| Closed | -$22.9M | – | 79 |
|
|
2023
Q3 | $22.9M | Buy |
1,373,433
+12,312
| +0.9% | +$205K | 4.27% | 2 |
|
|
2023
Q2 | $23.6M | Buy |
1,361,121
+44,300
| +3% | +$767K | 4.33% | 2 |
|
|
2023
Q1 | $20.5M | Buy |
1,316,821
+25,696
| +2% | +$400K | 4.02% | 2 |
|
|
2022
Q4 | $18.8M | Buy |
+1,291,125
| New | +$18.8M | 5.06% | 2 |
|