ICA Group Wealth Management’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
Q2 | $29K | Hold |
1,351
| – | – | 0.02% | 310 |
|
|
2024
Q1 | $26.4K | Hold |
1,351
| – | – | 0.01% | 692 |
|
|
2023
Q4 | $23.9K | Buy |
+1,351
| New | +$23.9K | 0.01% | 677 |
|
|
2023
Q3 | – | Sell |
-1,266
| Closed | -$21.3K | – | 250 |
|
|
2023
Q2 | $21.3K | Hold |
1,266
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $19.7K | Hold |
1,266
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $18.4K | Buy |
+1,266
| New | +$18.4K | ﹤0.01% | 702 |
|