Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $425K | Buy |
21,871
+1,620
| +8% | +$31.5K | 0.03% | 615 |
|
|
2021
Q3 | $401K | Buy |
20,251
+1,582
| +8% | +$31.3K | 0.03% | 557 |
|
|
2021
Q2 | $369K | Buy |
18,669
+5,205
| +39% | +$103K | 0.03% | 583 |
|
|
2021
Q1 | $246K | Sell |
13,464
-2,781
| -17% | -$50.8K | 0.02% | 691 |
|
|
2020
Q4 | $281K | Buy |
16,245
+2,891
| +22% | +$50K | 0.03% | 586 |
|
|
2020
Q3 | $216K | Buy |
13,354
+1,602
| +14% | +$25.9K | 0.02% | 592 |
|
|
2020
Q2 | $175K | Sell |
11,752
-95
| -0.8% | -$1.42K | 0.02% | 560 |
|
|
2020
Q1 | $149K | Buy |
11,847
+4,402
| +59% | +$55.4K | 0.02% | 629 |
|
|
2019
Q4 | $117K | Buy |
7,445
+1,320
| +22% | +$20.7K | 0.01% | 886 |
|
|
2019
Q3 | $97K | Buy |
6,125
+4,300
| +236% | +$68.1K | 0.01% | 914 |
|
|
2019
Q2 | $28K | Buy |
+1,825
| New | +$28K | ﹤0.01% | 1348 |
|
|
2017
Q1 | – | Sell |
-318
| Closed | -$4K | – | 1868 |
|
|
2016
Q4 | $4K | Buy |
318
+18
| +6% | +$226 | ﹤0.01% | 1971 |
|
|
2016
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1973 |
|