Mather Group’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 |
-532
| Closed | -$10.1K | – | 623 |
|
|
2025
Q1 | $10.1K | Hold |
532
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q4 | $10.7K | Hold |
532
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q3 | $11.5K | Hold |
532
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q2 | $10.4K | Buy |
532
+456
| +600% | +$8.9K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $1.35K | Buy |
+76
| New | +$1.35K | ﹤0.01% | 1593 |
|
|
2023
Q3 | – | Sell |
-456
| Closed | -$7.66K | – | 530 |
|
|
2023
Q2 | $7.66K | Buy |
+456
| New | +$7.66K | ﹤0.01% | 597 |
|