Prostatis Group’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
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|
2025
Q1 | $647K | Sell |
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|
2024
Q4 | $692K | Buy |
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|
2024
Q3 | $675K | Buy |
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|
2024
Q2 | $659K | Buy |
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|
2024
Q1 | $597K | Buy |
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|
2023
Q4 | $541K | Buy |
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|
2023
Q3 | $476K | Buy |
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|
2023
Q2 | $480K | Buy |
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|
2023
Q1 | $444K | Buy |
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|
2022
Q4 | $413K | Buy |
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|
2022
Q3 | $390K | Buy |
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|
2022
Q2 | $409K | Buy |
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|
2022
Q1 | $491K | Buy |
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|
2021
Q4 | $515K | Buy |
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|
2021
Q3 | $458K | Buy |
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|
2021
Q2 | $456K | Buy |
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|
2021
Q1 | $420K | Buy |
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|
2020
Q4 | $397K | Buy |
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|
2020
Q3 | $354K | Buy |
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|
2020
Q2 | $324K | Buy |
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|
2020
Q1 | $273K | Buy |
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|
2019
Q4 | $341K | Buy |
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