Mercer Global 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 | $1.04M | Sell |
48,117
-2,824
| -6% | -$61.3K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $967K | Buy |
50,941
+8,865
| +21% | +$168K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $850K | Buy |
+42,076
| New | +$850K | ﹤0.01% | 1191 |
|
|
2024
Q1 | – | Sell |
-29,586
| Closed | -$524K | – | 1952 |
|
|
2023
Q4 | $524K | Buy |
29,586
+4,538
| +18% | +$80.4K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $417K | Sell |
25,048
-1,972
| -7% | -$32.8K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $454K | Buy |
27,020
+584
| +2% | +$9.81K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $411K | Sell |
26,436
-1,777
| -6% | -$27.6K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $410K | Buy |
28,213
+1,181
| +4% | +$17.2K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $394K | Buy |
27,032
+578
| +2% | +$8.43K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $406K | Sell |
26,454
-3,745
| -12% | -$57.5K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $557K | Buy |
30,199
+15,005
| +99% | +$277K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $295K | Sell |
15,194
-13,621
| -47% | -$264K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $571K | Buy |
+28,815
| New | +$571K | ﹤0.01% | 1107 |
|