NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,750
| Closed | -$28K | – | 329 |
|
|
2020
Q3 | $28K | Hold |
1,750
| – | – | ﹤0.01% | 187 |
|
|
2020
Q2 | $26K | Hold |
1,750
| – | – | ﹤0.01% | 188 |
|
|
2020
Q1 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 205 |
|
|
2019
Q4 | $28K | Hold |
1,750
| – | – | ﹤0.01% | 195 |
|
|
2019
Q3 | $28K | Hold |
1,750
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $27K | Sell |
1,750
-2,300
| -57% | -$35.5K | ﹤0.01% | 203 |
|
|
2019
Q1 | $58K | Buy |
4,050
+2,300
| +131% | +$32.9K | 0.01% | 156 |
|
|
2018
Q4 | $22K | Buy |
+1,750
| New | +$22K | ﹤0.01% | 193 |
|