Guggenheim Capital’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $776K | Buy |
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|
2025
Q2 | $548K | Sell |
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|
2025
Q1 | $486K | Sell |
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|
2024
Q4 | $598K | Buy |
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|
2024
Q3 | $589K | Sell |
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|
2024
Q2 | $855K | Sell |
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|
2024
Q1 | $830K | Sell |
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|
2023
Q4 | $863K | Sell |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $801K | Buy |
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|
2022
Q4 | $521K | Buy |
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|
2022
Q3 | $472K | Sell |
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|
2022
Q2 | $690K | Buy |
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|
2022
Q1 | $572K | Buy |
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|
2021
Q4 | $560K | Buy |
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|
2021
Q3 | $246K | Sell |
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|
2021
Q2 | $273K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $269K | Buy |
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|
2019
Q4 | $336K | Sell |
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|
2019
Q3 | $353K | Sell |
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|
2019
Q2 | $513K | Sell |
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|
2019
Q1 | $578K | Sell |
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|
2018
Q4 | $521K | Sell |
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|
2018
Q3 | $1.08M | Buy |
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|
2018
Q2 | $919K | Buy |
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|
2018
Q1 | $795K | Buy |
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|
2017
Q4 | $754K | Buy |
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|
2017
Q3 | $701K | Sell |
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | $872K | Buy |
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|
2016
Q4 | $711K | Buy |
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|
2016
Q3 | $595K | Hold |
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|
2016
Q2 | $573K | Buy |
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|
2016
Q1 | $549K | Hold |
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|
2015
Q4 | $556K | Buy |
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|
2015
Q3 | $529K | Sell |
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|
2015
Q2 | $670K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $692K | Hold |
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|
2014
Q3 | $705K | Sell |
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|
2014
Q2 | $835K | Hold |
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|
2014
Q1 | $788K | Sell |
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|
2013
Q4 | $871K | Hold |
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|
2013
Q3 | $825K | Hold |
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|
2013
Q2 | $797K | Buy |
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