NewEdge Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$740K	Buy	33,811 +2,451	+8%	+$56.3K	﹤0.01%	1687
2025 Q4	$731K	Sell	31,360 -3,569	-10%	-$81.7K	﹤0.01%	1687
2025 Q3	$779K	Sell	34,929 -743	-2%	-$16.2K	﹤0.01%	1549
2025 Q2	$774K	Sell	35,672 -693	-2%	-$13.7K	﹤0.01%	1430
2025 Q1	$691K	Buy	36,365 +1,530	+4%	+$30.7K	﹤0.01%	1403
2024 Q4	$704K	Buy	34,835 +14,535	+72%	+$310K	﹤0.01%	1348
2024 Q3	$438K	Buy	20,300 +10,730	+112%	+$228K	﹤0.01%	1554
2024 Q2	$206K	Sell	9,570 -3,597	-27%	-$71.7K	﹤0.01%	1908
2024 Q1	$257K	Buy	13,167 +1,003	+8%	+$18.6K	﹤0.01%	1707
2023 Q4	$217K	Sell	12,164 -847	-7%	-$14.4K	﹤0.01%	1681
2023 Q3	$217K	Sell	13,011 -6,800	-34%	-$117K	﹤0.01%	1602
2023 Q2	$333K	Sell	19,811 -3,920	-17%	-$62.3K	﹤0.01%	1409
2023 Q1	$365K	Buy	23,731 +2,811	+13%	+$42.8K	﹤0.01%	1271
2022 Q4	$300K	Buy	20,920 +1,489	+8%	+$22.6K	0.01%	1003
2022 Q3	$283K	Buy	19,431 +2,700	+16%	+$43.5K	﹤0.01%	1235
2022 Q2	$256K	Buy	16,731 +96	+0.6%	+$1.59K	﹤0.01%	1278
2022 Q1	$306K	Buy	16,635 +4,000	+32%	+$72.8K	0.01%	948
2021 Q4	$245K	Buy	+12,635	New	+$254K	﹤0.01%	1426