SMH Capital Advisors’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
Q3 | $307K | Buy |
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|
2025
Q2 | $284K | Sell |
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|
2025
Q1 | $252K | Sell |
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|
2024
Q4 | $273K | Sell |
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|
2024
Q3 | $296K | Sell |
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|
2024
Q2 | $313K | Sell |
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|
2024
Q1 | $310K | Buy |
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|
2023
Q4 | $252K | Sell |
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|
2023
Q3 | $237K | Sell |
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|
2023
Q2 | $316K | Sell |
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|
2023
Q1 | $299K | Sell |
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|
2022
Q4 | $319K | Buy |
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|
2022
Q3 | $308K | Sell |
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|
2022
Q2 | $326K | Buy |
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|
2022
Q1 | $312K | Buy |
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|
2021
Q4 | $310K | Buy |
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|
2021
Q3 | $297K | Sell |
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|
2021
Q2 | $302K | Buy |
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|
2021
Q1 | $277K | Buy |
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|
2020
Q4 | $241K | Sell |
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|
2020
Q3 | $229K | Sell |
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|
2020
Q2 | $213K | Sell |
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|
2020
Q1 | $181K | Buy |
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|
2019
Q4 | $214K | Buy |
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|
2019
Q3 | $206K | Buy |
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|
2019
Q2 | $182K | Buy |
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|
2019
Q1 | $170K | Buy |
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|
2018
Q4 | $135K | Sell |
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|
2018
Q3 | $203K | Buy |
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|
2018
Q2 | $154K | Buy |
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