Founders Capital Management (Connecticut)’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Buy	12,149 +103	+0.9%	+$2.36K	0.04%	68
2025 Q4	$281K	Buy	12,046 +224	+2%	+$5.13K	0.04%	71
2025 Q3	$264K	Buy	11,822 +229	+2%	+$5K	0.04%	72
2025 Q2	$252K	Buy	11,593 +241	+2%	+$4.75K	0.04%	73
2025 Q1	$216K	Buy	11,352 +236	+2%	+$4.74K	0.04%	74
2024 Q4	$225K	Buy	11,116 +903	+9%	+$19.3K	0.04%	71
2024 Q3	$220K	Sell	10,213 -235	-2%	-$5K	0.04%	76
2024 Q2	$225K	Buy	+10,448	New	+$208K	0.04%	76
2022 Q2	–	Sell	-11,473	Closed	-$212K	–	68
2022 Q1	$212K	Buy	11,473 +24	+0.2%	+$437	0.05%	69
2021 Q4	$222K	Buy	11,449 +1,116	+11%	+$22.4K	0.05%	64
2021 Q3	$205K	Buy	+10,333	New	+$209K	0.05%	63