Janney Montgomery Scott’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 | $1.17M | Sell |
|
|||||
|
2025
Q2 | $1.18M | Sell |
|
|||||
|
2025
Q1 | $1.04M | Buy |
|
|||||
|
2024
Q4 | $1.06M | Buy |
|
|||||
|
2024
Q3 | $1.01M | Buy |
|
|||||
|
2024
Q2 | $867K | Buy |
|
|||||
|
2024
Q1 | $764K | Buy |
|
|||||
|
2023
Q4 | $690K | Buy |
|
|||||
|
2023
Q3 | $595K | Buy |
|
|||||
|
2023
Q2 | $583K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $537K | Buy |
|
|||||
|
2022
Q3 | $441K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $502K | Sell |
|
|||||
|
2020
Q3 | $503K | Buy |
|
|||||
|
2020
Q2 | $461K | Buy |
|
|||||
|
2020
Q1 | $375K | Sell |
|
|||||
|
2019
Q4 | $496K | Buy |
|
|||||
|
2019
Q3 | $387K | Buy |
|
|||||
|
2019
Q2 | $296K | Buy |
|
|||||
|
2019
Q1 | $172K | Sell |
|
|||||
|
2018
Q4 | $155K | Buy |
|
|||||
|
2018
Q3 | $193K | Sell |
|
|||||
|
2018
Q2 | $194K | Buy |
|
|||||
|
2018
Q1 | $182K | Sell |
|
|||||
|
2017
Q4 | $203K | Buy |
|
|||||
|
2017
Q3 | $165K | Buy |
|
|||||
|
2017
Q2 | $143K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $526K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $637K | Sell |
|
|||||
|
2014
Q4 | $638K | Buy |
|
|||||
|
2014
Q3 | $594K | Buy |
|