First Community Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
4,680
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $88.9K | Hold |
4,680
| – | – | 0.08% | 127 |
|
|
2024
Q4 | $94.5K | Hold |
4,680
| – | – | 0.07% | 129 |
|
|
2024
Q3 | $101K | Sell |
4,680
-1,970
| -30% | -$42.5K | 0.08% | 123 |
|
|
2024
Q2 | $143K | Hold |
6,650
| – | – | 0.12% | 99 |
|
|
2024
Q1 | $130K | Sell |
6,650
-1,876
| -22% | -$36.6K | 0.12% | 95 |
|
|
2023
Q4 | $151K | Hold |
8,526
| – | – | 0.16% | 84 |
|
|
2023
Q3 | $142K | Hold |
8,526
| – | – | 0.16% | 80 |
|
|
2023
Q2 | $143K | Hold |
8,526
| – | – | 0.16% | 79 |
|
|
2023
Q1 | $133K | Hold |
8,526
| – | – | 0.16% | 84 |
|
|
2022
Q4 | $124K | Hold |
8,526
| – | – | 0.14% | 88 |
|
|
2022
Q3 | $124K | Hold |
8,526
| – | – | 0.17% | 78 |
|
|
2022
Q2 | $131K | Hold |
8,526
| – | – | 0.15% | 86 |
|
|
2022
Q1 | $157K | Hold |
8,526
| – | – | 0.15% | 85 |
|
|
2021
Q4 | $165K | Buy |
+8,526
| New | +$165K | 0.14% | 86 |
|