Sanctuary Advisors’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 Q3	–	Sell	-108,715	Closed	-$2.06M	–	2380
2024 Q2	$2.06M	Buy	+108,715	New	+$2.06M	0.02%	790