Sound Income Strategies’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 | $56.8K | Buy |
2,615
+2,000
| +325% | +$43.4K | ﹤0.01% | 489 |
|
|
2025
Q1 | $11.7K | Hold |
615
| – | – | ﹤0.01% | 865 |
|
|
2024
Q4 | $12.4K | Hold |
615
| – | – | ﹤0.01% | 785 |
|
|
2024
Q3 | $13.3K | Hold |
615
| – | – | ﹤0.01% | 727 |
|
|
2024
Q2 | $13.2K | Hold |
615
| – | – | ﹤0.01% | 713 |
|
|
2024
Q1 | $12K | Hold |
615
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $10.9K | Hold |
615
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $10.2K | Hold |
615
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $10.3K | Hold |
615
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $9.56K | Hold |
615
| – | – | ﹤0.01% | 563 |
|
|
2022
Q4 | $8.94K | Hold |
615
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $9K | Buy |
+615
| New | +$9K | ﹤0.01% | 474 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | -$55 | – | 871 |
|
|
2021
Q1 | $55 | Hold |
3
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 827 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 743 |
|