Graves Light Lenhart Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,522
| Closed | -$23K | – | 178 |
|
|
2022
Q2 | $23K | Buy |
1,522
+4
| +0.3% | +$60 | ﹤0.01% | 398 |
|
|
2022
Q1 | $28K | Buy |
1,518
+30
| +2% | +$553 | ﹤0.01% | 427 |
|
|
2021
Q4 | $29K | Buy |
1,488
+192
| +15% | +$3.74K | ﹤0.01% | 486 |
|
|
2021
Q3 | $26K | Buy |
1,296
+3
| +0.2% | +$60 | ﹤0.01% | 457 |
|
|
2021
Q2 | $26K | Buy |
1,293
+3
| +0.2% | +$60 | ﹤0.01% | 458 |
|
|
2021
Q1 | $24K | Buy |
1,290
+3
| +0.2% | +$56 | ﹤0.01% | 470 |
|
|
2020
Q4 | $22K | Buy |
+1,287
| New | +$22K | ﹤0.01% | 464 |
|