OTA 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 | – | Sell |
-15,624
| Closed | -$309K | – | 82 |
|
|
2021
Q3 | $309K | Sell |
15,624
-2,460
| -14% | -$48.7K | 0.37% | 49 |
|
|
2021
Q2 | $357K | Buy |
+18,084
| New | +$357K | 0.4% | 51 |
|
|
2017
Q4 | – | Sell |
-43,869
| Closed | -$667K | – | 62 |
|
|
2017
Q3 | $667K | Buy |
43,869
+28,234
| +181% | +$429K | 0.37% | 30 |
|
|
2017
Q2 | $214K | Hold |
15,635
| – | – | 0.14% | 50 |
|
|
2017
Q1 | $214K | Buy |
+15,635
| New | +$214K | 0.13% | 54 |
|