Level Four 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 | – | Sell |
-17,210
| Closed | -$327K | – | 785 |
|
|
2025
Q1 | $327K | Buy |
17,210
+325
| +2% | +$6.17K | 0.01% | 610 |
|
|
2024
Q4 | $341K | Buy |
16,885
+1,454
| +9% | +$29.4K | 0.01% | 586 |
|
|
2024
Q3 | $334K | Buy |
+15,431
| New | +$334K | 0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-51,503
| Closed | -$749K | – | 758 |
|
|
2022
Q4 | $749K | Buy |
+51,503
| New | +$749K | 0.06% | 309 |
|
|
2021
Q3 | – | Sell |
-20,369
| Closed | -$403K | – | 462 |
|
|
2021
Q2 | $403K | Hold |
20,369
| – | – | 0.03% | 458 |
|
|
2021
Q1 | $372K | Buy |
+20,369
| New | +$372K | 0.03% | 455 |
|