Cetera Investment Advisers’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 | $3.24M | Sell |
149,468
-1,038
| -0.7% | -$22.5K | 0.01% | 1487 |
|
|
2025
Q1 | $2.86M | Buy |
150,506
+1,299
| +0.9% | +$24.7K | 0.01% | 1480 |
|
|
2024
Q4 | $3.01M | Buy |
149,207
+6,845
| +5% | +$138K | 0.01% | 1359 |
|
|
2024
Q3 | $3.07M | Buy |
142,362
+3,047
| +2% | +$65.7K | 0.01% | 1305 |
|
|
2024
Q2 | $2.99M | Buy |
139,315
+2,064
| +2% | +$44.4K | 0.01% | 1281 |
|
|
2024
Q1 | $2.68M | Buy |
+137,251
| New | +$2.68M | 0.01% | 1355 |
|