Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $141K | Hold |
6,995
| – | – | 0.05% | 137 |
|
|
2024
Q3 | $151K | Hold |
6,995
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $150K | Hold |
6,995
| – | – | 0.06% | 130 |
|
|
2024
Q1 | $137K | Hold |
6,995
| – | – | 0.06% | 139 |
|
|
2023
Q4 | $124K | Hold |
6,995
| – | – | 0.06% | 134 |
|
|
2023
Q3 | $116K | Hold |
6,995
| – | – | 0.06% | 135 |
|
|
2023
Q2 | $118K | Buy |
+6,995
| New | +$118K | 0.06% | 135 |
|
|
2023
Q1 | – | Sell |
-6,995
| Closed | -$102K | – | 462 |
|
|
2022
Q4 | $102K | Buy |
+6,995
| New | +$102K | 0.06% | 132 |
|