Janney Montgomery Scott’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 | $1.18M | Sell |
54,247
-507
| -0.9% | -$11K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $1.04M | Buy |
54,754
+2,390
| +5% | +$45.4K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $1.06M | Buy |
52,364
+5,720
| +12% | +$116K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $1.01M | Buy |
46,644
+6,277
| +16% | +$135K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $867K | Buy |
40,367
+1,206
| +3% | +$25.9K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $764K | Buy |
39,161
+222
| +0.6% | +$4.33K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $690K | Buy |
38,939
+3,184
| +9% | +$56.4K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $595K | Buy |
35,755
+1,049
| +3% | +$17.5K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $583K | Buy |
+34,706
| New | +$583K | ﹤0.01% | 1747 |
|
|
2023
Q1 | – | Sell |
-36,958
| Closed | -$537K | – | 2468 |
|
|
2022
Q4 | $537K | Buy |
36,958
+6,681
| +22% | +$97.1K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $441K | Buy |
+30,277
| New | +$441K | ﹤0.01% | 1777 |
|
|
2021
Q1 | – | Sell |
-29,056
| Closed | -$502K | – | 2172 |
|
|
2020
Q4 | $502K | Sell |
29,056
-1,993
| -6% | -$34.4K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $503K | Buy |
31,049
+102
| +0.3% | +$1.65K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $461K | Buy |
30,947
+1,146
| +4% | +$17.1K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $375K | Sell |
29,801
-1,679
| -5% | -$21.1K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $496K | Buy |
31,480
+7,027
| +29% | +$111K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $387K | Buy |
24,453
+5,307
| +28% | +$84K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $296K | Buy |
19,146
+7,260
| +61% | +$112K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $172K | Sell |
11,886
-377
| -3% | -$5.46K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $155K | Buy |
12,263
+676
| +6% | +$8.54K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $193K | Sell |
11,587
-978
| -8% | -$16.3K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $194K | Buy |
12,565
+211
| +2% | +$3.26K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $182K | Sell |
12,354
-1,148
| -9% | -$16.9K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $203K | Buy |
13,502
+2,623
| +24% | +$39.4K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $165K | Buy |
10,879
+871
| +9% | +$13.2K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $143K | Buy |
+10,008
| New | +$143K | ﹤0.01% | 1673 |
|
|
2015
Q4 | – | Sell |
-41,244
| Closed | -$526K | – | 1363 |
|
|
2015
Q3 | $526K | Buy |
+41,244
| New | +$526K | 0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-45,609
| Closed | -$637K | – | 2024 |
|
|
2015
Q1 | $637K | Sell |
45,609
-1,031
| -2% | -$14.4K | 0.01% | 1180 |
|
|
2014
Q4 | $638K | Buy |
46,640
+4,061
| +10% | +$55.6K | 0.01% | 1124 |
|
|
2014
Q3 | $594K | Buy |
+42,579
| New | +$594K | 0.01% | 1158 |
|