HTLF Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.98M | Buy |
246,496
+14,775
| +6% | +$298K | 0.56% | 43 |
|
|
2024
Q3 | $5M | Sell |
231,721
-111,887
| -33% | -$2.41M | 0.54% | 50 |
|
|
2024
Q2 | $7.38M | Sell |
343,608
-15,523
| -4% | -$334K | 0.84% | 28 |
|
|
2024
Q1 | $7.01M | Sell |
359,131
-8,822
| -2% | -$172K | 0.81% | 31 |
|
|
2023
Q4 | $6.52M | Buy |
+367,953
| New | +$6.52M | 0.77% | 36 |
|