DA
Doliver Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,529
| Closed | -$505K | – | 153 |
|
|
2021
Q3 | $505K | Buy |
25,529
+3,795
| +17% | +$75.1K | 0.17% | 94 |
|
|
2021
Q2 | $430K | Buy |
+21,734
| New | +$430K | 0.14% | 97 |
|
|
2020
Q3 | – | Sell |
-14,201
| Closed | -$212K | – | 156 |
|
|
2020
Q2 | $212K | Sell |
14,201
-2,639
| -16% | -$39.4K | 0.09% | 127 |
|
|
2020
Q1 | $237K | Buy |
16,840
+6,651
| +65% | +$93.6K | 0.12% | 100 |
|
|
2019
Q4 | $161K | Buy |
+10,189
| New | +$161K | 0.06% | 119 |
|
|
2018
Q4 | – | Sell |
-14,005
| Closed | -$233K | – | 144 |
|
|
2018
Q3 | $233K | Sell |
14,005
-2,558
| -15% | -$42.6K | 0.1% | 141 |
|
|
2018
Q2 | $255K | Sell |
16,563
-30,028
| -64% | -$462K | 0.11% | 148 |
|
|
2018
Q1 | $688K | Buy |
46,591
+8,294
| +22% | +$122K | 0.3% | 46 |
|
|
2017
Q4 | $576K | Sell |
38,297
-84,887
| -69% | -$1.28M | 0.23% | 71 |
|
|
2017
Q3 | $1.87M | Sell |
123,184
-2,200
| -2% | -$33.5K | 0.84% | 10 |
|
|
2017
Q2 | $1.79M | Sell |
125,384
-5,300
| -4% | -$75.7K | 0.87% | 13 |
|
|
2017
Q1 | $1.8M | Sell |
130,684
-35,083
| -21% | -$482K | 1.41% | 11 |
|
|
2016
Q4 | $2.11M | Sell |
165,767
-12,933
| -7% | -$164K | 1.79% | 4 |
|
|
2016
Q3 | $2.35M | Sell |
178,700
-7,664
| -4% | -$101K | 1.99% | 4 |
|
|
2016
Q2 | $2.37M | Buy |
186,364
+29,137
| +19% | +$371K | 2.02% | 5 |
|
|
2016
Q1 | $1.99M | Buy |
157,227
+72,613
| +86% | +$919K | 1.75% | 13 |
|
|
2015
Q4 | $1.09M | Buy |
84,614
+43,664
| +107% | +$560K | 0.86% | 41 |
|
|
2015
Q3 | $522K | Buy |
40,950
+21,495
| +110% | +$274K | 0.39% | 82 |
|
|
2015
Q2 | $272K | Sell |
19,455
-82,746
| -81% | -$1.16M | 0.18% | 176 |
|
|
2015
Q1 | $1.43M | Buy |
102,201
+29,268
| +40% | +$409K | 0.92% | 20 |
|
|
2014
Q4 | $997K | Sell |
72,933
-92,712
| -56% | -$1.27M | 0.7% | 46 |
|
|
2014
Q3 | $2.31M | Sell |
165,645
-1,425,687
| -90% | -$19.9M | 1.59% | 2 |
|
|
2014
Q2 | $2.19M | Buy |
1,591,332
+1,362,406
| +595% | +$1.87M | 1.9% | 2 |
|
|
2014
Q1 | $2.97M | Buy |
228,926
+137,137
| +149% | +$1.78M | 1.95% | 3 |
|
|
2013
Q4 | $1.2M | Sell |
91,789
-8,315
| -8% | -$109K | 0.77% | 18 |
|
|
2013
Q3 | $1.24M | Buy |
100,104
+10,815
| +12% | +$134K | 0.76% | 9 |
|
|
2013
Q2 | $1.07M | Buy |
+89,289
| New | +$1.07M | 0.63% | 12 |
|