Guggenheim Capital’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
Q2 | $548K | Sell |
25,264
-353
| -1% | -$7.66K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $486K | Sell |
25,617
-3,981
| -13% | -$75.6K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $598K | Buy |
29,598
+2,257
| +8% | +$45.6K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $589K | Sell |
27,341
-12,464
| -31% | -$269K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $855K | Sell |
39,805
-2,698
| -6% | -$58K | 0.01% | 1193 |
|
|
2024
Q1 | $830K | Sell |
42,503
-6,235
| -13% | -$122K | 0.01% | 1268 |
|
|
2023
Q4 | $863K | Sell |
48,738
-16,374
| -25% | -$290K | 0.01% | 1227 |
|
|
2023
Q3 | $1.08M | Buy |
65,112
+4,530
| +7% | +$75.4K | 0.01% | 1077 |
|
|
2023
Q2 | $1.02M | Buy |
60,582
+9,084
| +18% | +$153K | 0.01% | 1148 |
|
|
2023
Q1 | $801K | Buy |
51,498
+15,668
| +44% | +$244K | 0.01% | 1287 |
|
|
2022
Q4 | $521K | Buy |
35,830
+3,421
| +11% | +$49.7K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $472K | Sell |
32,409
-12,559
| -28% | -$183K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $690K | Buy |
44,968
+13,921
| +45% | +$214K | 0.01% | 1409 |
|
|
2022
Q1 | $572K | Buy |
31,047
+2,236
| +8% | +$41.2K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $560K | Buy |
28,811
+16,394
| +132% | +$319K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $246K | Sell |
12,417
-1,398
| -10% | -$27.7K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $273K | Buy |
+13,815
| New | +$273K | ﹤0.01% | 2051 |
|
|
2020
Q2 | – | Sell |
-21,351
| Closed | -$269K | – | 1868 |
|
|
2020
Q1 | $269K | Buy |
21,351
+72
| +0.3% | +$907 | ﹤0.01% | 1565 |
|
|
2019
Q4 | $336K | Sell |
21,279
-991
| -4% | -$15.6K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $353K | Sell |
22,270
-10,933
| -33% | -$173K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $513K | Sell |
33,203
-6,828
| -17% | -$105K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $578K | Sell |
40,031
-1,285
| -3% | -$18.6K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $521K | Sell |
41,316
-23,510
| -36% | -$296K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $1.08M | Buy |
64,826
+5,116
| +9% | +$85.3K | 0.01% | 1576 |
|
|
2018
Q2 | $919K | Buy |
59,710
+5,885
| +11% | +$90.6K | 0.01% | 1647 |
|
|
2018
Q1 | $795K | Buy |
53,825
+3,656
| +7% | +$54K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $754K | Buy |
50,169
+4,110
| +9% | +$61.8K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $701K | Sell |
46,059
-28,311
| -38% | -$431K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $1.06M | Buy |
74,370
+10,920
| +17% | +$156K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $872K | Buy |
63,450
+7,438
| +13% | +$102K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $711K | Buy |
56,012
+10,748
| +24% | +$136K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $595K | Hold |
45,264
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q2 | $573K | Buy |
45,264
+1,897
| +4% | +$24K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $549K | Hold |
43,367
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q4 | $556K | Buy |
43,367
+1,877
| +5% | +$24.1K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $529K | Sell |
41,490
-6,440
| -13% | -$82.1K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $670K | Buy |
+47,930
| New | +$670K | ﹤0.01% | 2416 |
|
|
2015
Q1 | – | Sell |
-50,578
| Closed | -$692K | – | 3027 |
|
|
2014
Q4 | $692K | Hold |
50,578
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q3 | $705K | Sell |
50,578
-10,127
| -17% | -$141K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $835K | Hold |
60,705
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q1 | $788K | Sell |
60,705
-5,910
| -9% | -$76.7K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $871K | Hold |
66,615
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q3 | $825K | Hold |
66,615
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q2 | $797K | Buy |
+66,615
| New | +$797K | ﹤0.01% | 2122 |
|