Carroll Financial Associates’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
Q4 | $102K | Hold |
5,269
| – | – | 0.01% | 522 |
|
|
2021
Q3 | $104K | Hold |
5,269
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $104K | Hold |
5,269
| – | – | 0.01% | 573 |
|
|
2021
Q1 | $96K | Hold |
5,269
| – | – | 0.01% | 577 |
|
|
2020
Q4 | $91K | Hold |
5,269
| – | – | 0.01% | 533 |
|
|
2020
Q3 | $85K | Hold |
5,269
| – | – | 0.01% | 511 |
|
|
2020
Q2 | $78K | Hold |
5,269
| – | – | 0.01% | 533 |
|
|
2020
Q1 | $66K | Hold |
5,269
| – | – | 0.01% | 516 |
|
|
2019
Q4 | $83K | Hold |
5,269
| – | – | 0.01% | 545 |
|
|
2019
Q3 | $83K | Buy |
+5,269
| New | +$83K | 0.01% | 541 |
|