CRA Financial Services’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Hold	10,000	–	–	0.03%	279
2025 Q4	$233K	Hold	10,000	–	–	0.03%	268
2025 Q3	$223K	Hold	10,000	–	–	0.03%	279
2025 Q2	$217K	Hold	10,000	–	–	0.03%	266
2025 Q1	$190K	Hold	10,000	–	–	0.03%	267
2024 Q4	$202K	Hold	10,000	–	–	0.03%	263
2024 Q3	$216K	Hold	10,000	–	–	0.04%	251
2024 Q2	$215K	Hold	10,000	–	–	0.04%	237
2024 Q1	$195K	Hold	10,000	–	–	0.04%	235
2023 Q4	$177K	Hold	10,000	–	–	0.04%	215
2023 Q3	$166K	Hold	10,000	–	–	0.05%	202
2023 Q2	$168K	Sell	10,000 -4,000	-29%	-$63.6K	0.05%	205
2023 Q1	$218K	Sell	14,000 -150	-1%	-$2.28K	0.06%	186
2022 Q4	$206K	Hold	14,150	–	–	0.07%	194
2022 Q3	$206K	Hold	14,150	–	–	0.07%	181
2022 Q2	$217K	Hold	14,150	–	–	0.07%	181
2022 Q1	$261K	Hold	14,150	–	–	0.08%	169
2021 Q4	$275K	Hold	14,150	–	–	0.08%	169
2021 Q3	$280K	Hold	14,150	–	–	0.09%	153
2021 Q2	$280K	Buy	+14,150	New	+$272K	0.1%	151