MorganRosel Wealth Management’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 | $115K | Hold |
5,292
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $100K | Buy |
+5,292
| New | +$100K | 0.03% | 128 |
|
|
2021
Q3 | – | Sell |
-13,056
| Closed | -$258K | – | 83 |
|
|
2021
Q2 | $258K | Hold |
13,056
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $238K | Sell |
13,056
-5,074
| -28% | -$92.5K | 0.15% | 74 |
|
|
2020
Q4 | $313K | Hold |
18,130
| – | – | 0.22% | 65 |
|
|
2020
Q3 | $294K | Sell |
18,130
-6,127
| -25% | -$99.4K | 0.24% | 62 |
|
|
2020
Q2 | $362K | Sell |
24,257
-8,257
| -25% | -$123K | 0.33% | 54 |
|
|
2020
Q1 | $409K | Hold |
32,514
| – | – | 0.47% | 49 |
|
|
2019
Q4 | $513K | Hold |
32,514
| – | – | 0.39% | 53 |
|
|
2019
Q3 | $515K | Buy |
+32,514
| New | +$515K | 0.42% | 52 |
|