IFP Advisors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,880
| Closed | -$95K | – | 4149 |
|
|
2022
Q4 | $95K | Buy |
4,880
+261
| +6% | +$5.08K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $90K | Hold |
4,619
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q2 | $90K | Hold |
4,619
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q1 | $90K | Buy |
+4,619
| New | +$90K | ﹤0.01% | 1757 |
|
|
2018
Q4 | – | Sell |
-578
| Closed | -$11K | – | 3732 |
|
|
2018
Q3 | $11K | Buy |
578
+3
| +0.5% | +$57 | ﹤0.01% | 2773 |
|
|
2018
Q2 | $11K | Buy |
575
+5
| +0.9% | +$96 | ﹤0.01% | 2799 |
|
|
2018
Q1 | $11K | Hold |
570
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q4 | $11K | Sell |
570
-3,476
| -86% | -$67.1K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $76K | Buy |
4,046
+4
| +0.1% | +$75 | ﹤0.01% | 1705 |
|
|
2017
Q2 | $73K | Buy |
4,042
+3
| +0.1% | +$54 | ﹤0.01% | 1703 |
|
|
2017
Q1 | $75K | Buy |
4,039
+3,498
| +647% | +$65K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $10K | Buy |
541
+21
| +4% | +$388 | ﹤0.01% | 2884 |
|
|
2016
Q3 | $10K | Sell |
520
-156
| -23% | -$3K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $13K | Buy |
+676
| New | +$13K | ﹤0.01% | 2610 |
|