Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,353
| Closed | -$31K | – | 253 |
|
|
2016
Q3 | $31K | Hold |
2,353
| – | – | 0.01% | 505 |
|
|
2016
Q2 | $30K | Hold |
2,353
| – | – | 0.01% | 504 |
|
|
2016
Q1 | $30K | Hold |
2,353
| – | – | 0.01% | 462 |
|
|
2015
Q4 | $30K | Hold |
2,353
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $30K | Hold |
2,353
| – | – | 0.01% | 475 |
|
|
2015
Q2 | $33K | Hold |
2,353
| – | – | 0.01% | 472 |
|
|
2015
Q1 | $32K | Buy |
+2,353
| New | +$32K | 0.01% | 462 |
|