B
Bensler’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
857,856
+70,344
| +9% | +$1.53M | 2.08% | 12 |
|
|
2025
Q1 | $15M | Buy |
787,512
+90,295
| +13% | +$1.71M | 1.87% | 17 |
|
|
2024
Q4 | $14.1M | Buy |
697,217
+113,940
| +20% | +$2.3M | 1.67% | 19 |
|
|
2024
Q3 | $12.6M | Buy |
583,277
+48,581
| +9% | +$1.05M | 1.59% | 18 |
|
|
2024
Q2 | $11.5M | Buy |
534,696
+20,929
| +4% | +$450K | 1.55% | 22 |
|
|
2024
Q1 | $10M | Buy |
513,767
+38,786
| +8% | +$757K | 1.45% | 23 |
|
|
2023
Q4 | $8.41M | Buy |
474,981
+133,230
| +39% | +$2.36M | 1.4% | 22 |
|
|
2023
Q3 | $5.69M | Buy |
341,751
+4,113
| +1% | +$68.4K | 1.09% | 29 |
|
|
2023
Q2 | $5.68M | Buy |
337,638
+4,204
| +1% | +$70.7K | 1.08% | 28 |
|
|
2023
Q1 | $5.18M | Sell |
333,434
-12,484
| -4% | -$194K | 1.05% | 31 |
|
|
2022
Q4 | $5.03M | Buy |
345,918
+29,956
| +9% | +$436K | 1.12% | 25 |
|
|
2022
Q3 | $4.6M | Buy |
315,962
+13,834
| +5% | +$202K | 1.1% | 25 |
|
|
2022
Q2 | $4.63M | Buy |
302,128
+23,301
| +8% | +$357K | 1.1% | 25 |
|
|
2022
Q1 | $5.14M | Buy |
278,827
+16,274
| +6% | +$300K | 1.08% | 25 |
|
|
2021
Q4 | $5.1M | Buy |
+262,553
| New | +$5.1M | 1.42% | 20 |
|