Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.01M | Sell |
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|
2025
Q2 | $3.07M | Sell |
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|
2025
Q1 | $2.71M | Sell |
|
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|
2024
Q4 | $2.88M | Sell |
|
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|
2024
Q3 | $3.13M | Sell |
|
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|
2024
Q2 | $4.17M | Sell |
|
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|
2024
Q1 | $4.09M | Sell |
|
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|
2023
Q4 | $3.99M | Sell |
|
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|
2023
Q3 | $4.33M | Sell |
|
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|
2023
Q2 | $4.54M | Sell |
|
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|
2023
Q1 | $4.53M | Sell |
|
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|
2022
Q4 | $4.3M | Buy |
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|
2022
Q3 | $4.3M | Buy |
|
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|
2022
Q2 | $4.1M | Buy |
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|
2022
Q1 | $696K | Buy |
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|
2021
Q4 | $707K | Buy |
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|
2021
Q3 | $514K | Buy |
|