NewEdge 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 | $774K | Sell |
35,672
-693
| -2% | -$15K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $691K | Buy |
36,365
+1,530
| +4% | +$29.1K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $704K | Buy |
34,835
+14,535
| +72% | +$294K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $438K | Buy |
20,300
+10,730
| +112% | +$231K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $206K | Sell |
9,570
-3,597
| -27% | -$77.3K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $257K | Buy |
13,167
+1,003
| +8% | +$19.6K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $217K | Sell |
12,164
-847
| -7% | -$15.1K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $217K | Sell |
13,011
-6,800
| -34% | -$113K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $333K | Sell |
19,811
-3,920
| -17% | -$65.9K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $365K | Buy |
23,731
+2,811
| +13% | +$43.2K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $300K | Buy |
20,920
+1,489
| +8% | +$21.3K | 0.01% | 1003 |
|
|
2022
Q3 | $283K | Buy |
19,431
+2,700
| +16% | +$39.3K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $256K | Buy |
16,731
+96
| +0.6% | +$1.47K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $306K | Buy |
16,635
+4,000
| +32% | +$73.6K | ﹤0.01% | 944 |
|
|
2021
Q4 | $245K | Buy |
+12,635
| New | +$245K | ﹤0.01% | 1426 |
|