Prostatis Group’s Adams Diversified Equity Fund ADX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$714K	Sell	32,878 -1,180	-3%	-$25.6K	0.2%	88
2025 Q1	$647K	Sell	34,058 -207	-0.6%	-$3.93K	0.2%	84
2024 Q4	$692K	Buy	34,265 +2,960	+9%	+$59.8K	0.2%	87
2024 Q3	$675K	Buy	31,305 +634	+2%	+$13.7K	0.22%	77
2024 Q2	$659K	Buy	30,671 +75	+0.2%	+$1.61K	0.23%	84
2024 Q1	$597K	Buy	30,596 +32	+0.1%	+$625	0.23%	87
2023 Q4	$541K	Buy	30,564 +1,935	+7%	+$34.3K	0.23%	80
2023 Q3	$476K	Buy	28,629 +80	+0.3%	+$1.33K	0.23%	67
2023 Q2	$480K	Buy	28,549 +89	+0.3%	+$1.5K	0.22%	74
2023 Q1	$444K	Buy	28,460 +56	+0.2%	+$874	0.23%	70
2022 Q4	$413K	Buy	28,404 +1,640	+6%	+$23.8K	0.25%	69
2022 Q3	$390K	Buy	26,764 +82	+0.3%	+$1.2K	0.45%	40
2022 Q2	$409K	Buy	26,682 +81	+0.3%	+$1.24K	0.64%	18
2022 Q1	$491K	Buy	26,601 +74	+0.3%	+$1.37K	0.39%	41
2021 Q4	$515K	Buy	26,527 +3,417	+15%	+$66.3K	0.32%	49
2021 Q3	$458K	Buy	23,110 +56	+0.2%	+$1.11K	0.27%	61
2021 Q2	$456K	Buy	23,054 +59	+0.3%	+$1.17K	0.31%	60
2021 Q1	$420K	Buy	22,995 +51	+0.2%	+$931	0.33%	67
2020 Q4	$397K	Buy	22,944 +1,123	+5%	+$19.4K	0.33%	57
2020 Q3	$354K	Buy	21,821 +63	+0.3%	+$1.02K	0.34%	57
2020 Q2	$324K	Buy	21,758 +73	+0.3%	+$1.09K	0.65%	44
2020 Q1	$273K	Buy	21,685 +74	+0.3%	+$932	0.39%	35
2019 Q4	$341K	Buy	+21,611	New	+$341K	0.31%	59