Kestra Private Wealth 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	$547K	Buy	25,190 +606	+2%	+$13.2K	0.01%	990
2025 Q1	$467K	Sell	24,584 -16,041	-39%	-$305K	0.01%	988
2024 Q4	$821K	Buy	40,625 +3,381	+9%	+$68.3K	0.01%	716
2024 Q3	$803K	Sell	37,244 -1,029	-3%	-$22.2K	0.01%	685
2024 Q2	$822K	Buy	+38,273	New	+$822K	0.02%	637