Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,564
| Closed | -$269K | – | 544 |
|
|
2020
Q4 | $269K | Hold |
15,564
| – | – | 0.01% | 437 |
|
|
2020
Q3 | $252K | Buy |
15,564
+2,207
| +17% | +$35.7K | 0.02% | 413 |
|
|
2020
Q2 | $199K | Hold |
13,357
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $168K | Hold |
13,357
| – | – | 0.02% | 432 |
|
|
2019
Q4 | $211K | Hold |
13,357
| – | – | 0.02% | 428 |
|
|
2019
Q3 | $212K | Hold |
13,357
| – | – | 0.02% | 395 |
|
|
2019
Q2 | $207K | Hold |
13,357
| – | – | 0.02% | 414 |
|
|
2019
Q1 | $193K | Hold |
13,357
| – | – | 0.02% | 398 |
|
|
2018
Q4 | $169K | Hold |
13,357
| – | – | 0.03% | 331 |
|
|
2018
Q3 | $223K | Hold |
13,357
| – | – | 0.03% | 327 |
|
|
2018
Q2 | $206K | Hold |
13,357
| – | – | 0.03% | 340 |
|
|
2018
Q1 | $197K | Buy |
+13,357
| New | +$197K | 0.04% | 296 |
|