Cerity Partners’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 | $616K | Sell |
28,391
-899
| -3% | -$19.5K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $556K | Buy |
29,290
+4,455
| +18% | +$84.6K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $502K | Hold |
24,835
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q3 | $535K | Sell |
24,835
-5,980
| -19% | -$129K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $662K | Hold |
30,815
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q1 | $602K | Sell |
30,815
-5,000
| -14% | -$97.6K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $634K | Hold |
35,815
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $596K | Hold |
35,815
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $602K | Hold |
35,815
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $557K | Hold |
35,815
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q4 | $521K | Buy |
+35,815
| New | +$521K | ﹤0.01% | 932 |
|