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RFG - Bristol Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

RFG - Bristol Wealth Advisors’s Portfolio ADX Stock Details ADX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$819K Sell
37,723
-21,596
-36% -$469K 0.25% 80
2025
Q1 		$1.13M Buy
59,319
+1,304
+2% +$24.8K 0.38% 60
2024
Q4 		$1.17M Buy
+58,015
New +$1.17M 0.38% 59