Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-317
| Closed | -$5.62K | – | 193 |
|
|
2023
Q4 | $5.62K | Sell |
317
-4
| -1% | -$71 | ﹤0.01% | 623 |
|
|
2023
Q3 | $5.34K | Buy |
321
+1
| +0.3% | +$17 | ﹤0.01% | 613 |
|
|
2023
Q2 | $5.38K | Buy |
320
+1
| +0.3% | +$17 | ﹤0.01% | 621 |
|
|
2023
Q1 | $4.96K | Hold |
319
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $4.63K | Buy |
319
+3
| +0.9% | +$44 | ﹤0.01% | 641 |
|
|
2022
Q3 | $5K | Buy |
316
+1
| +0.3% | +$16 | ﹤0.01% | 588 |
|
|
2022
Q2 | $5K | Buy |
315
+1
| +0.3% | +$16 | ﹤0.01% | 572 |
|
|
2022
Q1 | $6K | Buy |
314
+1
| +0.3% | +$19 | ﹤0.01% | 588 |
|
|
2021
Q4 | $6K | Buy |
+313
| New | +$6K | ﹤0.01% | 626 |
|