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
2026 Q2	$7.05M	Sell	275,750 -25,446	-8%	-$624K	0.2%	114
2026 Q1	$6.59M	Buy	301,196 +13,182	+5%	+$303K	0.22%	97
2025 Q4	$6.72M	Buy	288,014 +9,249	+3%	+$212K	0.23%	88
2025 Q3	$6.22M	Buy	278,765 +13,770	+5%	+$301K	0.23%	89
2025 Q2	$5.75M	Buy	264,995 +28,163	+12%	+$555K	0.23%	90
2025 Q1	$4.5M	Buy	236,832 +18,950	+9%	+$381K	0.2%	118
2024 Q4	$4.4M	Buy	217,882 +34,691	+19%	+$740K	0.2%	118
2024 Q3	$3.95M	Buy	183,191 +40,497	+28%	+$862K	0.18%	139
2024 Q2	$3.07M	Buy	142,694 +39,861	+39%	+$795K	0.16%	158
2024 Q1	$2.01M	Buy	102,833 +30,707	+43%	+$571K	0.11%	260
2023 Q4	$1.28M	Buy	72,126 +32,829	+84%	+$558K	0.07%	348
2023 Q3	$654K	Buy	39,297 +21,844	+125%	+$376K	0.04%	454
2023 Q2	$293K	Buy	+17,453	New	+$277K	0.02%	651
2022 Q4	–	Sell	-15,636	Closed	-$228K	–	767
2022 Q3	$228K	Sell	15,636 -124	-0.8%	-$2K	0.02%	690
2022 Q2	$242K	Sell	15,760 -16,748	-52%	-$278K	0.02%	684
2022 Q1	$599K	Sell	32,508 -1,659	-5%	-$30.2K	0.03%	478
2021 Q4	$663K	Sell	34,167 -297	-0.9%	-$5.97K	0.03%	468
2021 Q3	$682K	Buy	34,464 +1,644	+5%	+$33.3K	0.04%	443
2021 Q2	$649K	Buy	32,820 +6,960	+27%	+$134K	0.03%	463
2021 Q1	$472K	Buy	+25,860	New	+$459K	0.03%	507