Cetera Advisor Networks’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.18M | Sell |
111,723
-615
| -0.5% | -$12K | 0.01% | 979 |
|
|
2023
Q4 | $1.99M | Sell |
112,338
-1,391
| -1% | -$24.6K | 0.01% | 963 |
|
|
2023
Q3 | $1.89M | Buy |
113,729
+360
| +0.3% | +$5.99K | 0.01% | 918 |
|
|
2023
Q2 | $1.91M | Sell |
113,369
-3,001
| -3% | -$50.4K | 0.01% | 882 |
|
|
2023
Q1 | $1.81M | Sell |
116,370
-3,856
| -3% | -$60K | 0.01% | 890 |
|
|
2022
Q4 | $1.75M | Buy |
120,226
+831
| +0.7% | +$12.1K | 0.01% | 858 |
|
|
2022
Q3 | $1.74M | Sell |
119,395
-952
| -0.8% | -$13.9K | 0.02% | 647 |
|
|
2022
Q2 | $1.85M | Buy |
120,347
+73,850
| +159% | +$1.13M | 0.02% | 621 |
|
|
2022
Q1 | $857K | Buy |
46,497
+4,107
| +10% | +$75.7K | 0.01% | 992 |
|
|
2021
Q4 | $823K | Buy |
42,390
+6,521
| +18% | +$127K | 0.01% | 990 |
|
|
2021
Q3 | $710K | Buy |
35,869
+1,526
| +4% | +$30.2K | 0.01% | 1004 |
|
|
2021
Q2 | $679K | Buy |
34,343
+1
| +0% | +$20 | 0.01% | 1012 |
|
|
2021
Q1 | $627K | Sell |
34,342
-1
| -0% | -$18 | 0.01% | 769 |
|
|
2020
Q4 | $594K | Sell |
34,343
-700
| -2% | -$12.1K | 0.01% | 717 |
|
|
2020
Q3 | $568K | Sell |
35,043
-1,782
| -5% | -$28.9K | 0.01% | 667 |
|
|
2020
Q2 | $549K | Hold |
36,825
| – | – | 0.01% | 660 |
|
|
2020
Q1 | $464K | Sell |
36,825
-2,276
| -6% | -$28.7K | 0.02% | 631 |
|
|
2019
Q4 | $616K | Sell |
39,101
-505
| -1% | -$7.96K | 0.02% | 661 |
|
|
2019
Q3 | $625K | Sell |
39,606
-3,971
| -9% | -$62.7K | 0.02% | 618 |
|
|
2019
Q2 | $675K | Buy |
43,577
+10,017
| +30% | +$155K | 0.02% | 585 |
|
|
2019
Q1 | $486K | Hold |
33,560
| – | – | 0.02% | 675 |
|
|
2018
Q4 | $422K | Buy |
33,560
+500
| +2% | +$6.29K | 0.02% | 638 |
|
|
2018
Q3 | $551K | Buy |
33,060
+375
| +1% | +$6.25K | 0.02% | 598 |
|
|
2018
Q2 | $502K | Buy |
+32,685
| New | +$502K | 0.03% | 473 |
|
|
2018
Q1 | – | Sell |
-33,968
| Closed | -$511K | – | 851 |
|
|
2017
Q4 | $511K | Buy |
33,968
+10,815
| +47% | +$163K | 0.02% | 557 |
|
|
2017
Q3 | $353K | Hold |
23,153
| – | – | 0.02% | 641 |
|
|
2017
Q2 | $328K | Hold |
23,153
| – | – | 0.02% | 673 |
|
|
2017
Q1 | $319K | Hold |
23,153
| – | – | 0.02% | 670 |
|
|
2016
Q4 | $294K | Buy |
23,153
+139
| +0.6% | +$1.77K | 0.02% | 654 |
|
|
2016
Q3 | $303K | Hold |
23,014
| – | – | 0.01% | 764 |
|
|
2016
Q2 | $292K | Sell |
23,014
-1,566
| -6% | -$19.9K | 0.02% | 636 |
|
|
2016
Q1 | $312K | Sell |
24,580
-1,729
| -7% | -$21.9K | 0.02% | 600 |
|
|
2015
Q4 | $337K | Buy |
26,309
+3,876
| +17% | +$49.6K | 0.02% | 565 |
|
|
2015
Q3 | $285K | Sell |
22,433
-9,106
| -29% | -$116K | 0.02% | 584 |
|
|
2015
Q2 | $440K | Hold |
31,539
| – | – | 0.03% | 490 |
|
|
2015
Q1 | $440K | Sell |
31,539
-4,424
| -12% | -$61.7K | 0.03% | 493 |
|
|
2014
Q4 | $495K | Sell |
35,963
-24,428
| -40% | -$336K | 0.04% | 446 |
|
|
2014
Q3 | $841K | Sell |
60,391
-112,518
| -65% | -$1.57M | 0.06% | 318 |
|
|
2014
Q2 | $2.38M | Buy |
172,909
+2,625
| +2% | +$36.1K | 0.16% | 150 |
|
|
2014
Q1 | $2.21M | Sell |
170,284
-21,124
| -11% | -$274K | 0.16% | 150 |
|
|
2013
Q4 | $2.51M | Buy |
191,408
+11,721
| +7% | +$153K | 0.19% | 119 |
|
|
2013
Q3 | $2.23M | Sell |
179,687
-10,057
| -5% | -$125K | 0.19% | 114 |
|
|
2013
Q2 | $2.27M | Buy |
+189,744
| New | +$2.27M | 0.23% | 105 |
|