Creative Planning’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 | $283K | Buy |
13,016
+242
| +2% | +$5.25K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $243K | Buy |
12,774
+13
| +0.1% | +$247 | ﹤0.01% | 2906 |
|
|
2024
Q4 | $258K | Buy |
12,761
+53
| +0.4% | +$1.07K | ﹤0.01% | 2782 |
|
|
2024
Q3 | $274K | Sell |
12,708
-599
| -5% | -$12.9K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $286K | Buy |
13,307
+633
| +5% | +$13.6K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $247K | Sell |
12,674
-403
| -3% | -$7.87K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $232K | Buy |
13,077
+403
| +3% | +$7.14K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $211K | Sell |
12,674
-181
| -1% | -$3.01K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $216K | Sell |
12,855
-4,387
| -25% | -$73.7K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $268K | Sell |
17,242
-818
| -5% | -$12.7K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $263K | Buy |
18,060
+3,737
| +26% | +$54.3K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $209K | Sell |
14,323
-3,770
| -21% | -$55K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $278K | Buy |
18,093
+289
| +2% | +$4.44K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $328K | Buy |
17,804
+2,924
| +20% | +$53.9K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $289K | Buy |
14,880
+105
| +0.7% | +$2.04K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $293K | Buy |
14,775
+3,394
| +30% | +$67.3K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $225K | Sell |
11,381
-5,139
| -31% | -$102K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $302K | Buy |
16,520
+2
| +0% | +$37 | ﹤0.01% | 1766 |
|
|
2020
Q4 | $286K | Buy |
16,518
+47
| +0.3% | +$814 | ﹤0.01% | 1631 |
|
|
2020
Q3 | $267K | Buy |
16,471
+745
| +5% | +$12.1K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $234K | Sell |
15,726
-3,759
| -19% | -$55.9K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $245K | Sell |
19,485
-202
| -1% | -$2.54K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $310K | Buy |
19,687
+254
| +1% | +$4K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $308K | Sell |
19,433
-3,227
| -14% | -$51.1K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $351K | Buy |
22,660
+2
| +0% | +$31 | ﹤0.01% | 1265 |
|
|
2019
Q1 | $327K | Buy |
22,658
+1,502
| +7% | +$21.7K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $267K | Sell |
21,156
-577
| -3% | -$7.28K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $362K | Buy |
21,733
+1,383
| +7% | +$23K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $314K | Sell |
20,350
-1,396
| -6% | -$21.5K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $321K | Sell |
21,746
-9,858
| -31% | -$146K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $475K | Buy |
31,604
+5,528
| +21% | +$83.1K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $397K | Sell |
26,076
-651
| -2% | -$9.91K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $382K | Buy |
26,727
+135
| +0.5% | +$1.93K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $366K | Sell |
26,592
-4,328
| -14% | -$59.6K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $393K | Buy |
30,920
+2,522
| +9% | +$32.1K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $373K | Sell |
28,398
-398
| -1% | -$5.23K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $365K | Buy |
28,796
+1,541
| +6% | +$19.5K | ﹤0.01% | 930 |
|
|
2016
Q1 | $345K | Sell |
27,255
-2,515
| -8% | -$31.8K | ﹤0.01% | 919 |
|
|
2015
Q4 | $382K | Buy |
29,770
+4,453
| +18% | +$57.1K | ﹤0.01% | 878 |
|
|
2015
Q3 | $323K | Sell |
25,317
-1,221
| -5% | -$15.6K | ﹤0.01% | 927 |
|
|
2015
Q2 | $371K | Sell |
26,538
-7,221
| -21% | -$101K | ﹤0.01% | 740 |
|
|
2015
Q1 | $471K | Buy |
33,759
+14,937
| +79% | +$208K | ﹤0.01% | 760 |
|
|
2014
Q4 | $257K | Buy |
18,822
+615
| +3% | +$8.4K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $254K | Sell |
18,207
-5,637
| -24% | -$78.6K | ﹤0.01% | 943 |
|
|
2014
Q2 | $328K | Sell |
23,844
-2,101
| -8% | -$28.9K | ﹤0.01% | 800 |
|
|
2014
Q1 | $337K | Buy |
25,945
+498
| +2% | +$6.47K | 0.01% | 773 |
|
|
2013
Q4 | $333K | Buy |
25,447
+22,074
| +654% | +$289K | 0.01% | 643 |
|
|
2013
Q3 | $42K | Buy |
3,373
+1
| +0% | +$12 | ﹤0.01% | 1615 |
|
|
2013
Q2 | $40K | Buy |
+3,372
| New | +$40K | ﹤0.01% | 1499 |
|