Hennion & Walsh Asset Management’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 | $6.22M | Buy |
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|
2025
Q2 | $5.75M | Buy |
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|
2025
Q1 | $4.5M | Buy |
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|
2024
Q4 | $4.4M | Buy |
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|
2024
Q3 | $3.95M | Buy |
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|
2024
Q2 | $3.07M | Buy |
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|
2024
Q1 | $2.01M | Buy |
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|
2023
Q4 | $1.28M | Buy |
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|
2023
Q3 | $654K | Buy |
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|
2023
Q2 | $293K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $228K | Sell |
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|
2022
Q2 | $242K | Sell |
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|
2022
Q1 | $599K | Sell |
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|
2021
Q4 | $663K | Sell |
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|
2021
Q3 | $682K | Buy |
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|
2021
Q2 | $649K | Buy |
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|
2021
Q1 | $472K | Buy |
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