Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
141,488
-1,089
| -0.8% | -$23.6K | 0.03% | 486 |
|
|
2025
Q1 | $2.71M | Sell |
142,577
-171
| -0.1% | -$3.25K | 0.03% | 500 |
|
|
2024
Q4 | $2.88M | Sell |
142,748
-2,409
| -2% | -$48.7K | 0.03% | 445 |
|
|
2024
Q3 | $3.13M | Sell |
145,157
-48,968
| -25% | -$1.06M | 0.04% | 412 |
|
|
2024
Q2 | $4.17M | Sell |
194,125
-15,236
| -7% | -$327K | 0.06% | 302 |
|
|
2024
Q1 | $4.09M | Sell |
209,361
-16,028
| -7% | -$313K | 0.06% | 303 |
|
|
2023
Q4 | $3.99M | Sell |
225,389
-34,611
| -13% | -$613K | 0.07% | 275 |
|
|
2023
Q3 | $4.33M | Sell |
260,000
-10,108
| -4% | -$168K | 0.08% | 251 |
|
|
2023
Q2 | $4.54M | Sell |
270,108
-20,956
| -7% | -$352K | 0.08% | 249 |
|
|
2023
Q1 | $4.53M | Sell |
291,064
-4,748
| -2% | -$73.8K | 0.09% | 213 |
|
|
2022
Q4 | $4.3M | Buy |
295,812
+692
| +0.2% | +$10.1K | 0.12% | 175 |
|
|
2022
Q3 | $4.3M | Buy |
295,120
+28,021
| +10% | +$408K | 0.14% | 155 |
|
|
2022
Q2 | $4.1M | Buy |
267,099
+229,370
| +608% | +$3.52M | 0.13% | 160 |
|
|
2022
Q1 | $696K | Buy |
37,729
+1,300
| +4% | +$24K | 0.02% | 487 |
|
|
2021
Q4 | $707K | Buy |
36,429
+10,466
| +40% | +$203K | 0.02% | 523 |
|
|
2021
Q3 | $514K | Buy |
+25,963
| New | +$514K | 0.02% | 577 |
|