MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,621
| Closed | -$188K | – | 901 |
|
|
2023
Q4 | $188K | Sell |
10,621
-244
| -2% | -$4.32K | 0.01% | 835 |
|
|
2023
Q3 | $181K | Sell |
10,865
-1,545
| -12% | -$25.7K | 0.01% | 758 |
|
|
2023
Q2 | $209K | Sell |
12,410
-326
| -3% | -$5.48K | 0.02% | 711 |
|
|
2023
Q1 | $198K | Buy |
12,736
+1,162
| +10% | +$18.1K | 0.01% | 796 |
|
|
2022
Q4 | $168K | Buy |
11,574
+679
| +6% | +$9.87K | 0.02% | 679 |
|
|
2022
Q3 | $158 | Buy |
+10,895
| New | +$158 | 0.01% | 657 |
|
|
2018
Q1 | $7K | Sell |
445
-38
| -8% | -$598 | ﹤0.01% | 1187 |
|
|
2017
Q4 | $7K | Buy |
+483
| New | +$7K | ﹤0.01% | 1167 |
|