Silverlake Wealth Management’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
2026 Q1	$237K	Hold	10,821	–	–	0.05%	333
2025 Q4	$252K	Hold	10,821	–	–	0.06%	296
2025 Q3	$241K	Hold	10,821	–	–	0.06%	296
2025 Q2	$235K	Hold	10,821	–	–	0.07%	281
2025 Q1	$205K	Sell	10,821 -554	-5%	-$11.1K	0.08%	242
2024 Q4	$230K	Hold	11,375	–	–	0.09%	237
2024 Q3	$245K	Hold	11,375	–	–	0.09%	231
2024 Q2	$244K	Hold	11,375	–	–	0.1%	220
2024 Q1	$222K	Sell	11,375 -2,300	-17%	-$42.7K	0.11%	212
2023 Q4	$242K	Hold	13,675	–	–	0.13%	190
2023 Q3	$228K	Hold	13,675	–	–	0.13%	196
2023 Q2	$230K	Hold	13,675	–	–	0.13%	187
2023 Q1	$213K	Hold	13,675	–	–	0.13%	189
2022 Q4	$199K	Hold	13,675	–	–	0.12%	195
2022 Q3	$199K	Buy	+13,675	New	+$220K	0.13%	185