CSS LLC’s Adams Diversified Equity Fund ADX Stock Holding History

CSS LLC’s Portfolio ADX Stock Details ADX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,643	Closed	-$442K	–	576
2024 Q1	$442K	Hold	22,643	–	–	0.03%	346
2023 Q4	$401K	Sell	22,643 -22,000	-49%	-$390K	0.02%	329
2023 Q3	$743K	Sell	44,643 -7,846	-15%	-$131K	0.05%	204
2023 Q2	$882K	Buy	52,489 +140	+0.3%	+$2.35K	0.05%	179
2023 Q1	$814K	Hold	52,349	–	–	0.05%	191
2022 Q4	$761K	Buy	52,349 +11,880	+29%	+$173K	0.04%	248
2022 Q3	$589K	Buy	40,469 +104	+0.3%	+$1.51K	0.03%	366
2022 Q2	$620K	Buy	40,365 +100	+0.2%	+$1.54K	0.03%	419
2022 Q1	$742K	Buy	40,265 +4,299	+12%	+$79.2K	0.03%	415
2021 Q4	$698K	Buy	+35,966	New	+$698K	0.02%	434
2020 Q1	–	Sell	-59,856	Closed	-$944K	–	409
2019 Q4	$944K	Hold	59,856	–	–	0.05%	183
2019 Q3	$948K	Hold	59,856	–	–	0.06%	182
2019 Q2	$926K	Sell	59,856 -3,000	-5%	-$46.4K	0.05%	186
2019 Q1	$907K	Buy	62,856 +7,757	+14%	+$112K	0.05%	172
2018 Q4	$695K	Hold	55,099	–	–	0.05%	196
2018 Q3	$919K	Buy	55,099 +165	+0.3%	+$2.75K	0.04%	181
2018 Q2	$847K	Buy	54,934 +176	+0.3%	+$2.71K	0.04%	184
2018 Q1	$809K	Buy	54,758 +176	+0.3%	+$2.6K	0.04%	205
2017 Q4	$820K	Buy	54,582 +4,180	+8%	+$62.8K	0.04%	204
2017 Q3	$767K	Hold	50,402	–	–	0.04%	216
2017 Q2	$720K	Hold	50,402	–	–	0.04%	222
2017 Q1	$693K	Hold	50,402	–	–	0.04%	222
2016 Q4	$640K	Buy	50,402 +8,900	+21%	+$113K	0.03%	225
2016 Q3	$545K	Buy	41,502 +14,060	+51%	+$185K	0.03%	246
2016 Q2	$348K	Buy	27,442 +9,324	+51%	+$118K	0.02%	315
2016 Q1	$229K	Hold	18,118	–	–	0.01%	362
2015 Q4	$232K	Buy	18,118 +1,066	+6%	+$13.7K	0.01%	377
2015 Q3	$217K	Hold	17,052	–	–	0.01%	418
2015 Q2	$238K	Hold	17,052	–	–	0.01%	450
2015 Q1	$238K	Hold	17,052	–	–	0.01%	431
2014 Q4	$233K	Buy	17,052 +1,184	+7%	+$16.2K	0.01%	443
2014 Q3	$221K	Hold	15,868	–	–	0.01%	468
2014 Q2	$218K	Hold	15,868	–	–	0.01%	442
2014 Q1	$206K	Hold	15,868	–	–	0.01%	401
2013 Q4	$207K	Buy	+15,868	New	+$207K	0.01%	411