Avior Wealth 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 | $601K | Buy |
27,688
+5,500
| +25% | +$119K | 0.02% | 390 |
|
|
2025
Q1 | $421K | Buy |
22,188
+3,250
| +17% | +$61.7K | 0.02% | 454 |
|
|
2024
Q4 | $383K | Hold |
18,938
| – | – | 0.01% | 523 |
|
|
2024
Q3 | $408K | Sell |
18,938
-613
| -3% | -$13.2K | 0.02% | 508 |
|
|
2024
Q2 | $420K | Buy |
19,551
+367
| +2% | +$7.89K | 0.02% | 480 |
|
|
2024
Q1 | $374K | Sell |
19,184
-2,636
| -12% | -$51.5K | 0.02% | 524 |
|
|
2023
Q4 | $386K | Sell |
21,820
-8,137
| -27% | -$144K | 0.02% | 397 |
|
|
2023
Q3 | $498K | Sell |
29,957
-39,960
| -57% | -$665K | 0.03% | 330 |
|
|
2023
Q2 | $1.18M | Sell |
69,917
-7,535
| -10% | -$127K | 0.08% | 175 |
|
|
2023
Q1 | $1.2M | Sell |
77,452
-41,039
| -35% | -$638K | 0.08% | 174 |
|
|
2022
Q4 | $1.72M | Sell |
118,491
-39,681
| -25% | -$577K | 0.13% | 129 |
|
|
2022
Q3 | $2.3M | Buy |
158,172
+158,059
| +139,875% | +$2.3M | 0.19% | 99 |
|
|
2022
Q2 | $1K | Hold |
113
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $2K | Hold |
113
| – | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 958 |
|