Koshinski Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	61,038 +2,511	+4%	+$57.6K	0.08%	222
2025 Q4	$1.36M	Sell	58,527 -4,050	-6%	-$92.7K	0.09%	214
2025 Q3	$1.4M	Sell	62,577 -638	-1%	-$13.9K	0.09%	202
2025 Q2	$1.37M	Buy	63,215 +2,944	+5%	+$58K	0.1%	190
2025 Q1	$1.14M	Buy	60,271 +170	+0.3%	+$3.42K	0.1%	211
2024 Q4	$1.21B	Buy	60,101 +1,117	+2%	+$23.8K	0.1%	199
2024 Q3	$1.27M	Buy	58,984 +2,545	+5%	+$54.1K	0.11%	191
2024 Q2	$1.24M	Sell	56,439 -180	-0.3%	-$3.59K	0.11%	174
2024 Q1	$1.11M	Sell	56,619 -16,094	-22%	-$299K	0.11%	189
2023 Q4	$1.29M	Buy	72,713 +20,989	+41%	+$356K	0.2%	141
2023 Q3	$861K	Buy	51,724 +986	+2%	+$17K	0.1%	210
2023 Q2	$853K	Sell	50,738 -18,856	-27%	-$300K	0.09%	226
2023 Q1	$1.08M	Buy	69,594 +12,295	+21%	+$187K	0.11%	200
2022 Q4	$833K	Buy	+57,299	New	+$868K	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	+$42.1K	﹤0.01%	1198