Cetera Advisors’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 Q1	$470K	Buy	+24,101	New	+$470K	﹤0.01%	1642
2022 Q4	–	Sell	-11,310	Closed	–	–	1593
2022 Q3	$0	Buy	+11,310	New	–	﹤0.01%	1325