J.W. Cole Advisors’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 | $655K | Buy |
30,167
+27
| +0.1% | +$586 | 0.01% | 825 |
|
|
2025
Q1 | $572K | Buy |
+30,140
| New | +$572K | 0.02% | 725 |
|
|
2020
Q4 | – | Sell |
-33,712
| Closed | -$546K | – | 632 |
|
|
2020
Q3 | $546K | Buy |
33,712
+16,960
| +101% | +$275K | 0.04% | 401 |
|
|
2020
Q2 | $250K | Buy |
16,752
+1,321
| +9% | +$19.7K | 0.04% | 268 |
|
|
2020
Q1 | $194K | Sell |
15,431
-1,214
| -7% | -$15.3K | 0.37% | 89 |
|
|
2019
Q4 | $262K | Buy |
+16,645
| New | +$262K | 0.03% | 447 |
|