Cetera Advisor Networks’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.18M | Sell |
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|
2023
Q4 | $1.99M | Sell |
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|
2023
Q3 | $1.89M | Buy |
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|
2023
Q2 | $1.91M | Sell |
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|
2023
Q1 | $1.81M | Sell |
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|
2022
Q4 | $1.75M | Buy |
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|
2022
Q3 | $1.74M | Sell |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | $857K | Buy |
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|
2021
Q4 | $823K | Buy |
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|
2021
Q3 | $710K | Buy |
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|
2021
Q2 | $679K | Buy |
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|
2021
Q1 | $627K | Sell |
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|
2020
Q4 | $594K | Sell |
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|
2020
Q3 | $568K | Sell |
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|
2020
Q2 | $549K | Hold |
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|
2020
Q1 | $464K | Sell |
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|
2019
Q4 | $616K | Sell |
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|
2019
Q3 | $625K | Sell |
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|
2019
Q2 | $675K | Buy |
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|
2019
Q1 | $486K | Hold |
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|
2018
Q4 | $422K | Buy |
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|
2018
Q3 | $551K | Buy |
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|
2018
Q2 | $502K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $511K | Buy |
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|
2017
Q3 | $353K | Hold |
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|
2017
Q2 | $328K | Hold |
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|
2017
Q1 | $319K | Hold |
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|
2016
Q4 | $294K | Buy |
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|
2016
Q3 | $303K | Hold |
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|
2016
Q2 | $292K | Sell |
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|
2016
Q1 | $312K | Sell |
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|
2015
Q4 | $337K | Buy |
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|
2015
Q3 | $285K | Sell |
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|
2015
Q2 | $440K | Hold |
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|
2015
Q1 | $440K | Sell |
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|
2014
Q4 | $495K | Sell |
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|
2014
Q3 | $841K | Sell |
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|
2014
Q2 | $2.38M | Buy |
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|
2014
Q1 | $2.21M | Sell |
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|
2013
Q4 | $2.51M | Buy |
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|
2013
Q3 | $2.23M | Sell |
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|
2013
Q2 | $2.27M | Buy |
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