Eudaimonia Partners’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
Q1 | $195K | Hold |
10,000
| – | – | 0.05% | 251 |
|
|
2023
Q4 | $177K | Hold |
10,000
| – | – | 0.05% | 245 |
|
|
2023
Q3 | $166K | Hold |
10,000
| – | – | 0.04% | 307 |
|
|
2023
Q2 | $168K | Hold |
10,000
| – | – | 0.04% | 326 |
|
|
2023
Q1 | $156K | Hold |
10,000
| – | – | 0.04% | 328 |
|
|
2022
Q4 | $145K | Hold |
10,000
| – | – | 0.04% | 327 |
|
|
2022
Q3 | $146K | Buy |
+10,000
| New | +$146K | 0.04% | 321 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$55K | – | 394 |
|
|
2021
Q1 | $55K | Hold |
3,000
| – | – | 0.01% | 610 |
|
|
2020
Q4 | $52K | Hold |
3,000
| – | – | 0.01% | 591 |
|
|
2020
Q3 | $49K | Hold |
3,000
| – | – | 0.01% | 562 |
|
|
2020
Q2 | $45K | Buy |
3,000
+1,000
| +50% | +$15K | 0.02% | 527 |
|
|
2020
Q1 | $25K | Buy |
+2,000
| New | +$25K | 0.01% | 602 |
|