CoreCap Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82K | Hold |
314
| – | – | ﹤0.01% | 2014 |
|
|
2025
Q1 | $5.96K | Hold |
314
| – | – | ﹤0.01% | 2035 |
|
|
2024
Q4 | $6.34K | Hold |
314
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q3 | $6.77K | Buy |
+314
| New | +$6.77K | ﹤0.01% | 1900 |
|
|
2024
Q2 | – | Sell |
-314
| Closed | -$6.13K | – | 1623 |
|
|
2024
Q1 | $6.13K | Buy |
+314
| New | +$6.13K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $4.57K | Buy |
+314
| New | +$4.57K | ﹤0.01% | 1773 |
|