Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $425K | Buy |
|
|||||
|
2021
Q3 | $401K | Buy |
|
|||||
|
2021
Q2 | $369K | Buy |
|
|||||
|
2021
Q1 | $246K | Sell |
|
|||||
|
2020
Q4 | $281K | Buy |
|
|||||
|
2020
Q3 | $216K | Buy |
|
|||||
|
2020
Q2 | $175K | Sell |
|
|||||
|
2020
Q1 | $149K | Buy |
|
|||||
|
2019
Q4 | $117K | Buy |
|
|||||
|
2019
Q3 | $97K | Buy |
|
|||||
|
2019
Q2 | $28K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $4K | Buy |
|
|||||
|
2016
Q3 | $4K | Buy |
|