Envestnet Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
31,887
+48
| +0.2% | +$1.04K | ﹤0.01% | 3487 |
|
|
2025
Q1 | $605K | Buy |
31,839
+8,849
| +38% | +$168K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $464K | Buy |
+22,990
| New | +$464K | ﹤0.01% | 3624 |
|
|
2024
Q1 | – | Sell |
-23,779
| Closed | -$421K | – | 4171 |
|
|
2023
Q4 | $421K | Buy |
+23,779
| New | +$421K | ﹤0.01% | 3423 |
|
|
2018
Q4 | – | Sell |
-13,586
| Closed | -$226K | – | 2872 |
|
|
2018
Q3 | $226K | Buy |
+13,586
| New | +$226K | ﹤0.01% | 1124 |
|