Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-778
| Closed | -$15.1K | – | 677 |
|
|
2021
Q4 | $15.1K | Buy |
778
+100
| +15% | +$1.94K | 0.01% | 298 |
|
|
2021
Q3 | $13.4K | Sell |
678
-12,698
| -95% | -$251K | 0.01% | 293 |
|
|
2021
Q2 | $677K | Buy |
13,376
+12,701
| +1,882% | +$643K | 0.03% | 148 |
|
|
2021
Q1 | $12.3K | Buy |
675
+2
| +0.3% | +$37 | 0.01% | 275 |
|
|
2020
Q4 | $11.6K | Buy |
673
+33
| +5% | +$571 | 0.01% | 250 |
|
|
2020
Q3 | $10.4K | Buy |
640
+2
| +0.3% | +$32 | 0.01% | 251 |
|
|
2020
Q2 | $9.51K | Buy |
638
+2
| +0.3% | +$30 | 0.01% | 254 |
|
|
2020
Q1 | $8.01K | Buy |
636
+2
| +0.3% | +$25 | 0.01% | 238 |
|
|
2019
Q4 | $10K | Buy |
634
+48
| +8% | +$757 | 0.01% | 232 |
|
|
2019
Q3 | $9.28K | Buy |
586
+2
| +0.3% | +$32 | 0.01% | 233 |
|
|
2019
Q2 | $9.04K | Buy |
584
+2
| +0.3% | +$31 | 0.01% | 232 |
|
|
2019
Q1 | $8.41K | Buy |
+582
| New | +$8.41K | 0.01% | 240 |
|