Merit Financial Group’s Adams Diversified Equity Fund ADX Stock Holding History

Merit Financial Group’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$796K	Sell	36,351 -5,751	-14%	-$132K	0.01%	1101
2025 Q4	$982K	Sell	42,102 -3,925	-9%	-$89.9K	0.01%	963
2025 Q3	$1.03M	Sell	46,027 -8,301	-15%	-$181K	0.01%	855
2025 Q2	$1.18M	Buy	54,328 +6,198	+13%	+$122K	0.01%	711
2025 Q1	$914K	Buy	48,130 +11,992	+33%	+$241K	0.01%	688
2024 Q4	$730K	Sell	36,138 -5,354	-13%	-$114K	0.01%	594
2024 Q3	$895K	Buy	41,492 +708	+2%	+$15.1K	0.02%	451
2024 Q2	$876K	Sell	40,784 -1,232	-3%	-$24.6K	0.02%	449
2024 Q1	$810K	Sell	42,016 -324	-0.8%	-$6.02K	0.02%	457
2023 Q4	$750K	Buy	42,340 +2,126	+5%	+$36.1K	0.02%	385
2023 Q3	$669K	Hold	40,214	–	–	0.02%	392
2023 Q2	$676K	Sell	40,214 -4,890	-11%	-$77.7K	0.02%	403
2023 Q1	$701K	Sell	45,104 -3,046	-6%	-$46.4K	0.03%	338
2022 Q4	$700K	Buy	48,150 +925	+2%	+$14K	0.03%	358
2022 Q3	$688K	Sell	47,225 -1,157	-2%	-$18.6K	0.03%	307
2022 Q2	$742K	Hold	48,382	–	–	0.02%	294
2022 Q1	$892K	Sell	48,382 -209	-0.4%	-$3.8K	0.05%	161
2021 Q4	$943K	Buy	48,591 +2,612	+6%	+$52.5K	0.09%	104
2021 Q3	$910K	Sell	45,979 -760	-2%	-$15.4K	0.1%	107
2021 Q2	$924K	Hold	46,739	–	–	0.09%	102
2021 Q1	$853K	Hold	46,739	–	–	0.09%	103
2020 Q4	$808K	Sell	46,739 -4,995	-10%	-$83.8K	0.08%	98
2020 Q3	$839K	Buy	51,734 +4,280	+9%	+$68.4K	0.08%	101
2020 Q2	$708K	Sell	47,454 -2,014	-4%	-$28.6K	0.07%	100
2020 Q1	$623K	Buy	49,468 +158	+0.3%	+$2.35K	0.07%	102
2019 Q4	$778K	Buy	49,310 +30,423	+161%	+$484K	0.07%	102
2019 Q3	$299K	Hold	18,887	–	–	0.03%	115
2019 Q2	$292K	Hold	18,887	–	–	0.03%	93
2019 Q1	$272K	Hold	18,887	–	–	0.03%	100
2018 Q4	$238K	Buy	18,887 +2,197	+13%	+$32.3K	0.04%	97
2018 Q3	$278K	Hold	16,690	–	–	0.04%	98
2018 Q2	$257K	Sell	16,690 -1,975	-11%	-$30K	0.05%	99
2018 Q1	$275K	Hold	18,665	–	–	0.05%	90
2017 Q4	$280K	Buy	+18,665	New	+$285K	0.06%	92