Barclays’s Adams Diversified Equity Fund ADX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$358K Hold
2021
Q2
$360K Buy
2014
Q2
Sell
2014
Q1
$1K Sell
2013
Q4
$2.58M Buy
2013
Q3
$1.98M Buy
2013
Q2
$1.6M Buy