Snowden 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 | $217K | Buy |
+10,006
| New | +$217K | 0.01% | 1140 |
|
|
2024
Q2 | – | Sell |
-13,437
| Closed | -$262K | – | 1185 |
|
|
2024
Q1 | $262K | Hold |
13,437
| – | – | 0.01% | 1017 |
|
|
2023
Q4 | $238K | Buy |
13,437
+847
| +7% | +$15K | 0.01% | 1016 |
|
|
2023
Q3 | $209K | Sell |
12,590
-2,829
| -18% | -$47.1K | 0.01% | 1003 |
|
|
2023
Q2 | $259K | Buy |
+15,419
| New | +$259K | 0.01% | 1013 |
|