Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$36.4K | – | 1366 |
|
|
2022
Q4 | $36.4K | Hold |
2,500
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $38K | Sell |
2,500
-234
| -9% | -$3.56K | ﹤0.01% | 666 |
|
|
2022
Q1 | $50K | Hold |
2,734
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $53K | Buy |
+2,734
| New | +$53K | ﹤0.01% | 644 |
|