Ethos Financial Group’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
2024 Q4	–	Sell	-9,353	Closed	-$202K	–	394
2024 Q3	$202K	Sell	9,353 -146	-2%	-$3.15K	0.03%	272
2024 Q2	$204K	Buy	+9,499	New	+$204K	0.04%	257