IFP Advisors’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
Q1 | $137K | Buy |
6,265
+1,926
| +44% | +$44.2K | ﹤0.01% | 1624 |
|
|
2025
Q4 | $101K | Buy |
4,339
+2,361
| +119% | +$54.1K | ﹤0.01% | 1779 |
|
|
2025
Q3 | $44.1K | Buy |
1,978
+358
| +22% | +$7.82K | ﹤0.01% | 2140 |
|
|
2025
Q2 | $35.2K | Buy |
1,620
+700
| +76% | +$13.8K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $17.5K | Hold |
920
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q4 | $18.6K | Hold |
920
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q3 | $19.8K | Hold |
920
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q2 | $19.8K | Hold |
920
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q1 | $18K | Hold |
920
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q4 | $16.3K | Hold |
920
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q3 | $15.3K | Hold |
920
| – | – | ﹤0.01% | 2069 |
|
|
2023
Q2 | $15.5K | Hold |
920
| – | – | ﹤0.01% | 2132 |
|
|
2023
Q1 | $14.2K | Sell |
920
-3,679
| -80% | -$56K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $71K | Sell |
4,599
-2,711
| -37% | -$41.1K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $113K | Buy |
7,310
+556
| +8% | +$8.96K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $104K | Hold |
6,754
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $104K | Buy |
+6,754
| New | +$123K | ﹤0.01% | 1660 |
|
|
2019
Q1 | – | Sell |
-48,595
| Closed | -$609K | – | 2358 |
|
|
2018
Q4 | $609K | Buy |
48,595
+2,895
| +6% | +$42.6K | 0.04% | 481 |
|
|
2018
Q3 | $762K | Sell |
45,700
-404
| -0.9% | -$6.53K | 0.03% | 519 |
|
|
2018
Q2 | $711K | Hold |
46,104
| – | – | 0.03% | 536 |
|
|
2018
Q1 | $693K | Hold |
46,104
| – | – | 0.03% | 507 |
|
|
2017
Q4 | $693K | Sell |
46,104
-11,109
| -19% | -$170K | 0.03% | 507 |
|
|
2017
Q3 | $870K | Buy |
57,213
+9,811
| +21% | +$145K | 0.03% | 481 |
|
|
2017
Q2 | $677K | Buy |
47,402
+338
| +0.7% | +$4.77K | 0.03% | 556 |
|
|
2017
Q1 | $647K | Buy |
47,064
+9,935
| +27% | +$133K | 0.03% | 567 |
|
|
2016
Q4 | $472K | Buy |
37,129
+1,370
| +4% | +$17.6K | 0.02% | 640 |
|
|
2016
Q3 | $470K | Sell |
35,759
-398
| -1% | -$5.2K | 0.03% | 587 |
|
|
2016
Q2 | $458K | Buy |
+36,157
| New | +$458K | 0.03% | 578 |
|
|
2016
Q1 | – | Sell |
-36,180
| Closed | -$464K | – | 2355 |
|
|
2015
Q4 | $464K | Buy |
+36,180
| New | +$477K | 0.03% | 517 |
|
Other funds holding ADX
B
BBPWM
AAM
