Connecticut Wealth Management’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 Q4	–	Sell	-11,271	Closed	-$188K	–	322
2023 Q3	$188K	Hold	11,271	–	–	0.01%	288
2023 Q2	$189K	Buy	11,271 +650	+6%	+$10.9K	0.01%	261
2023 Q1	$165K	Hold	10,621	–	–	0.01%	243
2022 Q4	$154K	Buy	+10,621	New	+$154K	0.01%	201