Koshinski Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
63,215
+2,944
| +5% | +$63.9K | 0.1% | 190 |
|
|
2025
Q1 | $1.14M | Buy |
60,271
+170
| +0.3% | +$3.23K | 0.1% | 211 |
|
|
2024
Q4 | $1.21B | Buy |
60,101
+1,117
| +2% | +$22.6M | 0.1% | 199 |
|
|
2024
Q3 | $1.27M | Buy |
58,984
+2,545
| +5% | +$54.9K | 0.11% | 191 |
|
|
2024
Q2 | $1.24M | Sell |
56,439
-180
| -0.3% | -$3.95K | 0.11% | 174 |
|
|
2024
Q1 | $1.11M | Sell |
56,619
-16,094
| -22% | -$314K | 0.11% | 189 |
|
|
2023
Q4 | $1.29M | Buy |
72,713
+20,989
| +41% | +$372K | 0.2% | 141 |
|
|
2023
Q3 | $861K | Buy |
51,724
+986
| +2% | +$16.4K | 0.1% | 210 |
|
|
2023
Q2 | $853K | Sell |
50,738
-18,856
| -27% | -$317K | 0.09% | 226 |
|
|
2023
Q1 | $1.08M | Buy |
69,594
+12,295
| +21% | +$191K | 0.11% | 200 |
|
|
2022
Q4 | $833K | Buy |
+57,299
| New | +$833K | 0.08% | 256 |
|
|
2022
Q2 | – | Sell |
-2,078
| Closed | -$38.3K | – | 612 |
|
|
2022
Q1 | $38.3K | Hold |
2,078
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q4 | $40.3K | Hold |
2,078
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q3 | $41.1K | Buy |
+2,078
| New | +$41.1K | ﹤0.01% | 1198 |
|