Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,367
| Closed | -$208K | – | 3626 |
|
|
2023
Q2 | $208K | Hold |
12,367
| – | – | ﹤0.01% | 2855 |
|
|
2023
Q1 | $192K | Hold |
12,367
| – | – | ﹤0.01% | 3020 |
|
|
2022
Q4 | $180K | Buy |
12,367
+714
| +6% | +$10.4K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $170K | Hold |
11,653
| – | – | ﹤0.01% | 3016 |
|
|
2022
Q2 | $179K | Hold |
11,653
| – | – | ﹤0.01% | 3219 |
|
|
2022
Q1 | $215K | Hold |
11,653
| – | – | ﹤0.01% | 3205 |
|
|
2021
Q4 | $226K | Hold |
11,653
| – | – | ﹤0.01% | 3291 |
|
|
2021
Q3 | $231K | Hold |
11,653
| – | – | ﹤0.01% | 3458 |
|
|
2021
Q2 | $230K | Hold |
11,653
| – | – | ﹤0.01% | 3670 |
|
|
2021
Q1 | $213K | Hold |
11,653
| – | – | ﹤0.01% | 3570 |
|
|
2020
Q4 | $201K | Buy |
11,653
+570
| +5% | +$9.83K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $180K | Buy |
+11,083
| New | +$180K | ﹤0.01% | 3235 |
|
|
2016
Q1 | – | Sell |
-735
| Closed | -$9K | – | 4712 |
|
|
2015
Q4 | $9K | Buy |
+735
| New | +$9K | ﹤0.01% | 4494 |
|