McIlrath & Eck’s Adams Diversified Equity Fund ADX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-426	Closed	-$7K	–	750
2020 Q4	$7K	Buy	426 +20	+5%	+$329	﹤0.01%	470
2020 Q3	$7K	Hold	406	–	–	﹤0.01%	435
2020 Q2	$6K	Hold	406	–	–	﹤0.01%	431
2020 Q1	$5K	Hold	406	–	–	﹤0.01%	419
2019 Q4	$6K	Buy	406 +29	+8%	+$429	﹤0.01%	446
2019 Q3	$6K	Hold	377	–	–	﹤0.01%	424
2019 Q2	$5K	Hold	377	–	–	﹤0.01%	441
2019 Q1	$5K	Hold	377	–	–	﹤0.01%	441
2018 Q4	$5K	Hold	377	–	–	﹤0.01%	359
2018 Q3	$6K	Hold	377	–	–	﹤0.01%	350
2018 Q2	$6K	Hold	377	–	–	﹤0.01%	333
2018 Q1	$6K	Hold	377	–	–	﹤0.01%	315
2017 Q4	$6K	Buy	+377	New	+$6K	﹤0.01%	333