GTAM
Global Trust Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,385
| Closed | -$22K | – | 343 |
|
|
2019
Q4 | $22K | Hold |
1,385
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $22K | Hold |
1,385
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $21K | Hold |
1,385
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $20K | Hold |
1,385
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $17K | Hold |
1,385
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $23K | Hold |
1,385
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $21K | Hold |
1,385
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $20K | Hold |
1,385
| – | – | 0.02% | 247 |
|
|
2017
Q4 | $21K | Buy |
+1,385
| New | +$21K | 0.01% | 255 |
|