Glassman Wealth Services’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	-1,458	Closed	-$25.8K	–	238
2023 Q4	$25.8K	Hold	1,458	–	–	﹤0.01%	628
2023 Q3	$24.3K	Buy	+1,458	New	+$24.3K	﹤0.01%	611