Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,505
| Closed | -$271K | – | 237 |
|
|
2019
Q2 | $271K | Hold |
17,505
| – | – | 0.05% | 198 |
|
|
2019
Q1 | $253K | Hold |
17,505
| – | – | 0.05% | 204 |
|
|
2018
Q4 | $221K | Hold |
17,505
| – | – | 0.05% | 206 |
|
|
2018
Q3 | $292K | Hold |
17,505
| – | – | 0.06% | 186 |
|
|
2018
Q2 | $270K | Buy |
17,505
+1,029
| +6% | +$15.9K | 0.05% | 203 |
|
|
2018
Q1 | $243K | Hold |
16,476
| – | – | 0.05% | 218 |
|
|
2017
Q4 | $248K | Hold |
16,476
| – | – | 0.05% | 218 |
|
|
2017
Q3 | $251K | Hold |
16,476
| – | – | 0.05% | 194 |
|
|
2017
Q2 | $235K | Hold |
16,476
| – | – | 0.05% | 194 |
|
|
2017
Q1 | $227K | Hold |
16,476
| – | – | 0.06% | 192 |
|
|
2016
Q4 | $209K | Hold |
16,476
| – | – | 0.06% | 201 |
|
|
2016
Q3 | $217K | Hold |
16,476
| – | – | 0.06% | 186 |
|
|
2016
Q2 | $209K | Hold |
16,476
| – | – | 0.06% | 182 |
|
|
2016
Q1 | $208K | Hold |
16,476
| – | – | 0.07% | 182 |
|
|
2015
Q4 | $211K | Buy |
16,476
+4,155
| +34% | +$53.2K | 0.08% | 174 |
|
|
2015
Q3 | $157K | Hold |
12,321
| – | – | 0.06% | 186 |
|
|
2015
Q2 | $172K | Hold |
12,321
| – | – | 0.06% | 196 |
|
|
2015
Q1 | $172K | Hold |
12,321
| – | – | 0.06% | 184 |
|
|
2014
Q4 | $169K | Hold |
12,321
| – | – | 0.06% | 179 |
|
|
2014
Q3 | $172K | Buy |
+12,321
| New | +$172K | 0.07% | 174 |
|