Ellevest Inc’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
Q2 | – | Sell |
-2,115
| Closed | -$32.9K | – | 384 |
|
|
2023
Q1 | $32.9K | Hold |
2,115
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $30.8K | Sell |
2,115
-239
| -10% | -$3.48K | ﹤0.01% | 733 |
|
|
2022
Q3 | $34K | Hold |
2,354
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $36K | Hold |
2,354
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $43K | Buy |
+2,354
| New | +$43K | ﹤0.01% | 560 |
|