SMH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
13,069
-190
| -1% | -$4.13K | 0.64% | 24 |
|
|
2025
Q1 | $252K | Sell |
13,259
-277
| -2% | -$5.26K | 0.58% | 26 |
|
|
2024
Q4 | $273K | Sell |
13,536
-192
| -1% | -$3.88K | 0.66% | 26 |
|
|
2024
Q3 | $296K | Sell |
13,728
-844
| -6% | -$18.2K | 0.91% | 24 |
|
|
2024
Q2 | $313K | Sell |
14,572
-1,321
| -8% | -$28.4K | 0.96% | 25 |
|
|
2024
Q1 | $310K | Buy |
15,893
+1,648
| +12% | +$32.2K | 0.84% | 23 |
|
|
2023
Q4 | $252K | Sell |
14,245
-17
| -0.1% | -$301 | 0.55% | 26 |
|
|
2023
Q3 | $237K | Sell |
14,262
-4,509
| -24% | -$74.9K | 0.55% | 27 |
|
|
2023
Q2 | $316K | Sell |
18,771
-208
| -1% | -$3.5K | 0.68% | 24 |
|
|
2023
Q1 | $299K | Sell |
18,979
-2,972
| -14% | -$46.8K | 1.78% | 22 |
|
|
2022
Q4 | $319K | Buy |
21,951
+792
| +4% | +$11.5K | 0.46% | 31 |
|
|
2022
Q3 | $308K | Sell |
21,159
-101
| -0.5% | -$1.47K | 0.46% | 31 |
|
|
2022
Q2 | $326K | Buy |
21,260
+4,352
| +26% | +$66.7K | 0.44% | 32 |
|
|
2022
Q1 | $312K | Buy |
16,908
+929
| +6% | +$17.1K | 0.51% | 33 |
|
|
2021
Q4 | $310K | Buy |
15,979
+985
| +7% | +$19.1K | 0.61% | 32 |
|
|
2021
Q3 | $297K | Sell |
14,994
-289
| -2% | -$5.72K | 0.55% | 34 |
|
|
2021
Q2 | $302K | Buy |
15,283
+117
| +0.8% | +$2.31K | 0.61% | 34 |
|
|
2021
Q1 | $277K | Buy |
15,166
+1,201
| +9% | +$21.9K | 0.62% | 35 |
|
|
2020
Q4 | $241K | Sell |
13,965
-191
| -1% | -$3.3K | 0.61% | 30 |
|
|
2020
Q3 | $229K | Sell |
14,156
-142
| -1% | -$2.3K | 0.53% | 29 |
|
|
2020
Q2 | $213K | Sell |
14,298
-88
| -0.6% | -$1.31K | 0.43% | 28 |
|
|
2020
Q1 | $181K | Buy |
14,386
+840
| +6% | +$10.6K | 0.38% | 23 |
|
|
2019
Q4 | $214K | Buy |
13,546
+513
| +4% | +$8.1K | 0.42% | 30 |
|
|
2019
Q3 | $206K | Buy |
13,033
+1,252
| +11% | +$19.8K | 0.45% | 26 |
|
|
2019
Q2 | $182K | Buy |
11,781
+4
| +0% | +$62 | 0.44% | 30 |
|
|
2019
Q1 | $170K | Buy |
11,777
+1,092
| +10% | +$15.8K | 0.33% | 32 |
|
|
2018
Q4 | $135K | Sell |
10,685
-1,506
| -12% | -$19K | 0.27% | 33 |
|
|
2018
Q3 | $203K | Buy |
12,191
+2,184
| +22% | +$36.4K | 0.35% | 27 |
|
|
2018
Q2 | $154K | Buy |
+10,007
| New | +$154K | 0.25% | 29 |
|