Diversified Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Diversified Trust’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Hold	64,058	–	–	0.03%	306
2025 Q1	$1.22M	Hold	64,058	–	–	0.03%	310
2024 Q4	$1.29M	Hold	64,058	–	–	0.03%	311
2024 Q3	$1.38M	Sell	64,058 -26,957	-30%	-$581K	0.03%	291
2024 Q2	$1.96M	Hold	91,015	–	–	0.06%	210
2024 Q1	$1.78M	Hold	91,015	–	–	0.05%	210
2023 Q4	$1.61M	Hold	91,015	–	–	0.05%	203
2023 Q3	$1.51M	Hold	91,015	–	–	0.06%	187
2023 Q2	$1.53M	Hold	91,015	–	–	0.06%	185
2023 Q1	$1.42M	Buy	91,015 +3,000	+3%	+$46.7K	0.06%	191
2022 Q4	$1.28M	Buy	88,015 +5,000	+6%	+$72.7K	0.05%	190
2022 Q3	$1.21M	Hold	83,015	–	–	0.05%	179
2022 Q2	$1.27M	Hold	83,015	–	–	0.05%	172
2022 Q1	$1.53M	Hold	83,015	–	–	0.05%	183
2021 Q4	$1.61M	Hold	83,015	–	–	0.05%	183
2021 Q3	$1.64M	Sell	83,015 -21,173	-20%	-$419K	0.06%	162
2021 Q2	$2.06M	Hold	104,188	–	–	0.07%	134
2021 Q1	$1.9M	Hold	104,188	–	–	0.07%	132
2020 Q4	$1.8M	Hold	104,188	–	–	0.07%	130
2020 Q3	$1.69M	Hold	104,188	–	–	0.08%	126
2020 Q2	$1.55M	Hold	104,188	–	–	0.08%	113
2020 Q1	$1.31M	Hold	104,188	–	–	0.08%	113
2019 Q4	$1.64M	Buy	104,188 +7,884	+8%	+$124K	0.07%	106
2019 Q3	$1.53M	Hold	96,304	–	–	0.07%	95
2019 Q2	$1.49M	Hold	96,304	–	–	0.07%	100
2019 Q1	$1.39M	Sell	96,304 -12,101	-11%	-$175K	0.07%	99
2018 Q4	$1.37M	Buy	108,405 +13,048	+14%	+$165K	0.08%	92
2018 Q3	$1.59M	Hold	95,357	–	–	0.08%	86
2018 Q2	$1.47M	Buy	95,357 +1,460	+2%	+$22.5K	0.09%	87
2018 Q1	$1.39M	Hold	93,897	–	–	0.09%	89
2017 Q4	$1.41M	Buy	93,897 +7,189	+8%	+$108K	0.09%	92
2017 Q3	$1.32M	Hold	86,708	–	–	0.1%	98
2017 Q2	$1.24M	Hold	86,708	–	–	0.1%	97
2017 Q1	$1.19M	Hold	86,708	–	–	0.09%	97
2016 Q4	$1.1M	Buy	+86,708	New	+$1.1M	0.09%	97
2013 Q4	$3.51M	Sell	268,309 -12,716	-5%	-$166K	0.36%	38
2013 Q3	$3.48M	Buy	281,025 +41,000	+17%	+$508K	0.37%	36
2013 Q2	$2.87M	Buy	+240,025	New	+$2.87M	0.34%	34