Lido Advisors’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 | $1.05M | Buy |
48,223
+895
| +2% | +$19.4K | ﹤0.01% | 747 |
|
|
2025
Q1 | $899K | Buy |
47,328
+453
| +1% | +$8.6K | ﹤0.01% | 764 |
|
|
2024
Q4 | $947K | Buy |
46,875
+2,628
| +6% | +$53.1K | ﹤0.01% | 724 |
|
|
2024
Q3 | $954K | Sell |
44,247
-10,697
| -19% | -$231K | ﹤0.01% | 663 |
|
|
2024
Q2 | $1.18M | Buy |
54,944
+5,137
| +10% | +$110K | 0.01% | 554 |
|
|
2024
Q1 | $972K | Buy |
49,807
+88
| +0.2% | +$1.72K | 0.01% | 607 |
|
|
2023
Q4 | $881K | Buy |
49,719
+19,104
| +62% | +$338K | 0.01% | 603 |
|
|
2023
Q3 | $509K | Buy |
30,615
+88
| +0.3% | +$1.46K | ﹤0.01% | 666 |
|
|
2023
Q2 | $513K | Buy |
30,527
+20,418
| +202% | +$343K | ﹤0.01% | 659 |
|
|
2023
Q1 | $157K | Buy |
+10,109
| New | +$157K | ﹤0.01% | 922 |
|