NewEdge Advisors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
12,600
+567
| +5% | +$12.1K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $274K | Buy |
12,033
+327
| +3% | +$7.46K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $254K | Buy |
11,706
+998
| +9% | +$21.7K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $239K | Buy |
10,708
+10,517
| +5,506% | +$235K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $4.34K | Hold |
191
| – | – | ﹤0.01% | 3136 |
|
|
2024
Q1 | $4.24K | Hold |
191
| – | – | ﹤0.01% | 3192 |
|
|
2023
Q4 | $3.79K | Buy |
191
+8
| +4% | +$159 | ﹤0.01% | 3202 |
|
|
2023
Q3 | $4.06K | Hold |
183
| – | – | ﹤0.01% | 2871 |
|
|
2023
Q2 | $3.66K | Buy |
183
+1
| +0.5% | +$20 | ﹤0.01% | 2917 |
|
|
2023
Q1 | $3.59K | Sell |
182
-103
| -36% | -$2.03K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $2.18K | Buy |
+285
| New | +$2.18K | ﹤0.01% | 2816 |
|