Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
22,320
+9,726
| +77% | +$211K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $239K | Sell |
12,594
-123
| -1% | -$2.34K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $257K | Sell |
12,717
-4,984
| -28% | -$101K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $382K | Buy |
17,701
+5,233
| +42% | +$113K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $268K | Sell |
12,468
-4,298
| -26% | -$92.4K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $327K | Sell |
16,766
-12,521
| -43% | -$244K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $519K | Sell |
29,287
-6,224
| -18% | -$110K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $591K | Buy |
35,511
+7,045
| +25% | +$117K | 0.01% | 1299 |
|
|
2023
Q2 | $497K | Buy |
28,466
+9,480
| +50% | +$165K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $295K | Buy |
18,986
+23
| +0.1% | +$358 | ﹤0.01% | 1588 |
|
|
2022
Q4 | $150K | Sell |
18,963
-492
| -3% | -$3.9K | 0.01% | 913 |
|
|
2022
Q3 | $283K | Sell |
19,455
-1,296
| -6% | -$18.9K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $319K | Buy |
20,751
+9,907
| +91% | +$152K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $200K | Sell |
10,844
-38,649
| -78% | -$713K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $961K | Sell |
49,493
-37,248
| -43% | -$723K | 0.01% | 1132 |
|
|
2021
Q3 | $1.72M | Buy |
86,741
+60,380
| +229% | +$1.2M | 0.01% | 945 |
|
|
2021
Q2 | $521K | Buy |
+26,361
| New | +$521K | ﹤0.01% | 1367 |
|
|
2020
Q4 | – | Sell |
-32,538
| Closed | -$504K | – | 1748 |
|
|
2020
Q3 | $504K | Buy |
32,538
+1,018
| +3% | +$15.8K | 0.01% | 1058 |
|
|
2020
Q2 | $470K | Sell |
31,520
-17,095
| -35% | -$255K | 0.01% | 1040 |
|
|
2020
Q1 | $612K | Sell |
48,615
-4,587
| -9% | -$57.7K | 0.01% | 822 |
|
|
2019
Q4 | $839K | Sell |
53,202
-126,085
| -70% | -$1.99M | 0.01% | 836 |
|
|
2019
Q3 | $2.88M | Buy |
179,287
+107,805
| +151% | +$1.73M | 0.04% | 415 |
|
|
2019
Q2 | $1.11M | Buy |
71,482
+52,167
| +270% | +$807K | 0.02% | 695 |
|
|
2019
Q1 | $279K | Buy |
19,315
+3,714
| +24% | +$53.6K | 0.01% | 1223 |
|
|
2018
Q4 | $197K | Sell |
15,601
-3,876
| -20% | -$48.9K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $325K | Buy |
+19,477
| New | +$325K | 0.01% | 1180 |
|
|
2018
Q1 | – | Sell |
-11,049
| Closed | -$170K | – | 1156 |
|
|
2017
Q4 | $170K | Sell |
11,049
-12,739
| -54% | -$196K | 0.01% | 1099 |
|
|
2017
Q3 | $364K | Buy |
23,788
+5
| +0% | +$77 | 0.01% | 1032 |
|
|
2017
Q2 | $343K | Buy |
23,783
+5
| +0% | +$72 | 0.01% | 1010 |
|
|
2017
Q1 | $326K | Buy |
23,778
+5
| +0% | +$69 | 0.01% | 1038 |
|
|
2016
Q4 | $309K | Buy |
23,773
+2,389
| +11% | +$31.1K | 0.01% | 937 |
|
|
2016
Q3 | $278K | Sell |
21,384
-12,995
| -38% | -$169K | 0.01% | 860 |
|
|
2016
Q2 | $437K | Sell |
34,379
-11,000
| -24% | -$140K | 0.02% | 683 |
|
|
2016
Q1 | $574K | Sell |
45,379
-212
| -0.5% | -$2.68K | 0.03% | 532 |
|
|
2015
Q4 | $585K | Buy |
45,591
+7,216
| +19% | +$92.6K | 0.03% | 543 |
|
|
2015
Q3 | $489K | Buy |
38,375
+3,775
| +11% | +$48.1K | 0.03% | 581 |
|
|
2015
Q2 | $483K | Buy |
34,600
+19,800
| +134% | +$276K | 0.02% | 608 |
|
|
2015
Q1 | $207K | Buy |
+14,800
| New | +$207K | 0.01% | 877 |
|