Creative Financial Designs’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 | $4.71K | Sell |
217
-997
| -82% | -$21.6K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $23.1K | Buy |
1,214
+1,002
| +473% | +$19K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $4.28K | Sell |
212
-296
| -58% | -$5.97K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $11K | Sell |
508
-1,475
| -74% | -$31.8K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $42.6K | Buy |
1,983
+5
| +0.3% | +$107 | ﹤0.01% | 784 |
|
|
2024
Q1 | $38.6K | Sell |
1,978
-1,129
| -36% | -$22K | ﹤0.01% | 794 |
|
|
2023
Q4 | $55K | Buy |
3,107
+2,604
| +518% | +$46.1K | 0.01% | 666 |
|
|
2023
Q3 | $8.37K | Buy |
503
+1
| +0.2% | +$17 | ﹤0.01% | 1074 |
|
|
2023
Q2 | $8.43K | Buy |
+502
| New | +$8.43K | ﹤0.01% | 1065 |
|