Creative Financial Designs’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-624
| Closed | -$12.4K | – | 1724 |
|
|
2023
Q4 | $12.4K | Sell |
624
-208
| -25% | -$4.13K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $18.5K | Sell |
832
-207
| -20% | -$4.6K | ﹤0.01% | 873 |
|
|
2023
Q2 | $20.8K | Hold |
1,039
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $20.6K | Hold |
1,039
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $21.8K | Sell |
1,039
-1,352
| -57% | -$28.4K | ﹤0.01% | 747 |
|
|
2022
Q3 | $45K | Hold |
2,391
| – | – | 0.01% | 575 |
|
|
2022
Q2 | $45K | Buy |
2,391
+520
| +28% | +$9.79K | 0.01% | 572 |
|
|
2022
Q1 | $38K | Hold |
1,871
| – | – | 0.01% | 615 |
|
|
2021
Q4 | $30K | Buy |
+1,871
| New | +$30K | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 628 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 780 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 738 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 759 |
|