Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,617
| Closed | -$52.9K | – | 300 |
|
|
2024
Q4 | $52.9K | Buy |
+2,617
| New | +$52.9K | ﹤0.01% | 138 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$21 | – | 377 |
|
|
2024
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $18 | Sell |
1
-26,484
| -100% | -$477K | ﹤0.01% | 354 |
|
|
2023
Q3 | $441K | Sell |
26,485
-6,227
| -19% | -$104K | 0.09% | 62 |
|
|
2023
Q2 | $550K | Sell |
32,712
-21,638
| -40% | -$364K | 0.28% | 40 |
|
|
2023
Q1 | $845K | Sell |
54,350
-15,026
| -22% | -$234K | 0.59% | 17 |
|
|
2022
Q4 | $1.01M | Buy |
+69,376
| New | +$1.01M | 0.28% | 53 |
|