Parallel Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$30.1K | – | 3380 |
|
|
2024
Q2 | $30.1K | Hold |
1,400
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q1 | $27.3K | Sell |
1,400
-1,400
| -50% | -$27.3K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $49.6K | Sell |
2,800
-2,100
| -43% | -$37.2K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $81.5K | Sell |
4,900
-600
| -11% | -$9.98K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $92.5K | Hold |
5,500
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $85.5K | Buy |
+5,500
| New | +$85.5K | ﹤0.01% | 1120 |
|