Atria Wealth Solutions’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
24,707
-16,842
| -41% | -$366K | 0.01% | 885 |
|
|
2025
Q1 | $789K | Buy |
41,549
+6,030
| +17% | +$115K | 0.01% | 968 |
|
|
2024
Q4 | $717K | Buy |
35,519
+608
| +2% | +$12.3K | 0.01% | 1056 |
|
|
2024
Q3 | $753K | Sell |
34,911
-927
| -3% | -$20K | 0.01% | 1031 |
|
|
2024
Q2 | $770K | Sell |
35,838
-189
| -0.5% | -$4.06K | 0.01% | 1009 |
|
|
2024
Q1 | $703K | Sell |
36,027
-289
| -0.8% | -$5.64K | 0.01% | 1070 |
|
|
2023
Q4 | $643K | Buy |
36,316
+618
| +2% | +$10.9K | 0.01% | 1075 |
|
|
2023
Q3 | $594K | Sell |
35,698
-569
| -2% | -$9.47K | 0.01% | 1047 |
|
|
2023
Q2 | $610K | Sell |
36,267
-1,317
| -4% | -$22.1K | 0.01% | 1058 |
|
|
2023
Q1 | $584K | Sell |
37,584
-6,631
| -15% | -$103K | 0.01% | 1035 |
|
|
2022
Q4 | $643K | Buy |
44,215
+1,413
| +3% | +$20.5K | 0.01% | 959 |
|
|
2022
Q3 | $624K | Buy |
42,802
+20,866
| +95% | +$304K | 0.01% | 909 |
|
|
2022
Q2 | $336K | Sell |
21,936
-18,514
| -46% | -$284K | 0.01% | 1123 |
|
|
2022
Q1 | $746K | Buy |
+40,450
| New | +$746K | 0.01% | 852 |
|