Hennion & Walsh Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
264,995
+28,163
| +12% | +$611K | 0.23% | 90 |
|
|
2025
Q1 | $4.5M | Buy |
236,832
+18,950
| +9% | +$360K | 0.2% | 118 |
|
|
2024
Q4 | $4.4M | Buy |
217,882
+34,691
| +19% | +$701K | 0.2% | 118 |
|
|
2024
Q3 | $3.95M | Buy |
183,191
+40,497
| +28% | +$873K | 0.18% | 139 |
|
|
2024
Q2 | $3.07M | Buy |
142,694
+39,861
| +39% | +$857K | 0.16% | 158 |
|
|
2024
Q1 | $2.01M | Buy |
102,833
+30,707
| +43% | +$599K | 0.11% | 260 |
|
|
2023
Q4 | $1.28M | Buy |
72,126
+32,829
| +84% | +$581K | 0.07% | 348 |
|
|
2023
Q3 | $654K | Buy |
39,297
+21,844
| +125% | +$363K | 0.04% | 454 |
|
|
2023
Q2 | $293K | Buy |
+17,453
| New | +$293K | 0.02% | 651 |
|
|
2022
Q4 | – | Sell |
-15,636
| Closed | -$228K | – | 767 |
|
|
2022
Q3 | $228K | Sell |
15,636
-124
| -0.8% | -$1.81K | 0.02% | 690 |
|
|
2022
Q2 | $242K | Sell |
15,760
-16,748
| -52% | -$257K | 0.02% | 684 |
|
|
2022
Q1 | $599K | Sell |
32,508
-1,659
| -5% | -$30.6K | 0.03% | 478 |
|
|
2021
Q4 | $663K | Sell |
34,167
-297
| -0.9% | -$5.76K | 0.03% | 468 |
|
|
2021
Q3 | $682K | Buy |
34,464
+1,644
| +5% | +$32.5K | 0.04% | 443 |
|
|
2021
Q2 | $649K | Buy |
32,820
+6,960
| +27% | +$138K | 0.03% | 463 |
|
|
2021
Q1 | $472K | Buy |
+25,860
| New | +$472K | 0.03% | 507 |
|