Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
192,759
-2,879
| -1% | -$62.5K | 0.02% | 724 |
|
|
2025
Q1 | $3.72M | Sell |
195,638
-1,715
| -0.9% | -$32.6K | 0.02% | 703 |
|
|
2024
Q4 | $3.99M | Buy |
197,353
+611
| +0.3% | +$12.3K | 0.02% | 665 |
|
|
2024
Q3 | $4.24M | Sell |
196,742
-4,122
| -2% | -$88.9K | 0.02% | 646 |
|
|
2024
Q2 | $4.32M | Buy |
200,864
+7,667
| +4% | +$165K | 0.02% | 640 |
|
|
2024
Q1 | $3.77M | Buy |
193,197
+11,554
| +6% | +$226K | 0.03% | 620 |
|
|
2023
Q4 | $3.22M | Sell |
181,643
-6,602
| -4% | -$117K | 0.03% | 614 |
|
|
2023
Q3 | $3.13M | Sell |
188,245
-3,607
| -2% | -$60K | 0.03% | 531 |
|
|
2023
Q2 | $3.23M | Buy |
191,852
+2,872
| +2% | +$48.3K | 0.03% | 519 |
|
|
2023
Q1 | $2.94M | Sell |
188,980
-9,595
| -5% | -$149K | 0.03% | 516 |
|
|
2022
Q4 | $2.89M | Sell |
198,575
-27,520
| -12% | -$400K | 0.03% | 612 |
|
|
2022
Q3 | $3.29M | Buy |
226,095
+3,929
| +2% | +$57.2K | 0.04% | 490 |
|
|
2022
Q2 | $3.41M | Buy |
222,166
+20,343
| +10% | +$312K | 0.04% | 477 |
|
|
2022
Q1 | $3.72M | Buy |
201,823
+954
| +0.5% | +$17.6K | 0.04% | 459 |
|
|
2021
Q4 | $3.9M | Sell |
200,869
-3,483
| -2% | -$67.6K | 0.04% | 446 |
|
|
2021
Q3 | $4.05M | Buy |
204,352
+3,110
| +2% | +$61.6K | 0.04% | 460 |
|
|
2021
Q2 | $3.98M | Buy |
201,242
+3,272
| +2% | +$64.7K | 0.05% | 419 |
|
|
2021
Q1 | $3.62M | Sell |
197,970
-43,962
| -18% | -$803K | 0.05% | 405 |
|
|
2020
Q4 | $4.16M | Buy |
241,932
+52,696
| +28% | +$907K | 0.05% | 382 |
|
|
2020
Q3 | $3.08M | Buy |
+189,236
| New | +$3.08M | 0.06% | 333 |
|