Great Valley Advisor Group’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
2025 Q1	–	Sell	-11,498	Closed	-$233K	–	870
2024 Q4	$233K	Sell	11,498 -257	-2%	-$5.2K	0.01%	772
2024 Q3	$254K	Buy	11,755 +2,196	+23%	+$47.4K	0.01%	736
2024 Q2	$206K	Buy	+9,559	New	+$206K	0.01%	742