Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,971
| Closed | -$1.89M | – | 3337 |
|
|
2024
Q1 | $1.89M | Hold |
96,971
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q4 | $1.72M | Buy |
96,971
+6,137
| +7% | +$109K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $1.51M | Buy |
90,834
+35,131
| +63% | +$585K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $936K | Buy |
55,703
+36,755
| +194% | +$618K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $295K | Buy |
18,948
+1,026
| +6% | +$16K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $261K | Hold |
17,922
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q3 | $261K | Hold |
17,922
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q2 | $275K | Hold |
17,922
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q1 | $330K | Hold |
17,922
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q4 | $348K | Buy |
+17,922
| New | +$348K | ﹤0.01% | 1728 |
|