Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,357
| Closed | -$322K | – | 303 |
|
|
2019
Q3 | $322K | Sell |
20,357
-8,150
| -29% | -$129K | 0.06% | 228 |
|
|
2019
Q2 | $442K | Sell |
28,507
-1,595
| -5% | -$24.7K | 0.08% | 185 |
|
|
2019
Q1 | $434K | Hold |
30,102
| – | – | 0.09% | 197 |
|
|
2018
Q4 | $379K | Sell |
30,102
-20,755
| -41% | -$261K | 0.09% | 187 |
|
|
2018
Q3 | $848K | Buy |
+50,857
| New | +$848K | 0.19% | 99 |
|