Gradient Investments’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$11.6K | – | 1832 |
|
|
2023
Q3 | $11.6K | Sell |
700
-808
| -54% | -$13.4K | ﹤0.01% | 782 |
|
|
2023
Q2 | $25.3K | Buy |
+1,508
| New | +$25.3K | ﹤0.01% | 644 |
|
|
2022
Q4 | – | Sell |
-335
| Closed | -$5K | – | 1500 |
|
|
2022
Q3 | $5K | Buy |
+335
| New | +$5K | ﹤0.01% | 945 |
|