Csenge Advisory Group’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,232
| Closed | -$207K | – | 597 |
|
|
2022
Q3 | $207K | Buy |
+14,232
| New | +$207K | 0.02% | 554 |
|
|
2022
Q2 | – | Sell |
-15,091
| Closed | -$278K | – | 571 |
|
|
2022
Q1 | $278K | Buy |
+15,091
| New | +$278K | 0.02% | 510 |
|
|
2021
Q4 | – | Sell |
-12,824
| Closed | -$255K | – | 546 |
|
|
2021
Q3 | $255K | Buy |
+12,824
| New | +$255K | 0.02% | 504 |
|