Central Trust Company’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
2025 Q2	$21.7K	Buy	+1,000	New	+$21.7K	﹤0.01%	965
2024 Q4	–	Sell	-1,000	Closed	-$21.6K	–	1429
2024 Q3	$21.6K	Buy	+1,000	New	+$21.6K	﹤0.01%	932