Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $208K | Sell |
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|
2025
Q2 | $283K | Buy |
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|
2025
Q1 | $243K | Buy |
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|
2024
Q4 | $258K | Buy |
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|
2024
Q3 | $274K | Sell |
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|
2024
Q2 | $286K | Buy |
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|
2024
Q1 | $247K | Sell |
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|
2023
Q4 | $232K | Buy |
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|
2023
Q3 | $211K | Sell |
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|
2023
Q2 | $216K | Sell |
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|
2023
Q1 | $268K | Sell |
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|
2022
Q4 | $263K | Buy |
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|
2022
Q3 | $209K | Sell |
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|
2022
Q2 | $278K | Buy |
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|
2022
Q1 | $328K | Buy |
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|
2021
Q4 | $289K | Buy |
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|
2021
Q3 | $293K | Buy |
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|
2021
Q2 | $225K | Sell |
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|
2021
Q1 | $302K | Buy |
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|
2020
Q4 | $286K | Buy |
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|
2020
Q3 | $267K | Buy |
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|
2020
Q2 | $234K | Sell |
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|
2020
Q1 | $245K | Sell |
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|
2019
Q4 | $310K | Buy |
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|
2019
Q3 | $308K | Sell |
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|
2019
Q2 | $351K | Buy |
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|
2019
Q1 | $327K | Buy |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $362K | Buy |
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|
2018
Q2 | $314K | Sell |
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|
2018
Q1 | $321K | Sell |
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|
2017
Q4 | $475K | Buy |
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|
2017
Q3 | $397K | Sell |
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|
2017
Q2 | $382K | Buy |
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|
2017
Q1 | $366K | Sell |
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|
2016
Q4 | $393K | Buy |
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|
2016
Q3 | $373K | Sell |
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|
2016
Q2 | $365K | Buy |
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|
2016
Q1 | $345K | Sell |
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|
2015
Q4 | $382K | Buy |
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|
2015
Q3 | $323K | Sell |
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|
2015
Q2 | $371K | Sell |
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|
2015
Q1 | $471K | Buy |
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|
2014
Q4 | $257K | Buy |
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|
2014
Q3 | $254K | Sell |
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|
2014
Q2 | $328K | Sell |
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|
2014
Q1 | $337K | Buy |
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|
2013
Q4 | $333K | Buy |
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|
2013
Q3 | $42K | Buy |
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|
2013
Q2 | $40K | Buy |
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