Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,539
| Closed | -$222K | – | 545 |
|
|
2023
Q4 | $222K | Hold |
12,539
| – | – | 0.01% | 520 |
|
|
2023
Q3 | $209K | Hold |
12,539
| – | – | 0.01% | 501 |
|
|
2023
Q2 | $211K | Hold |
12,539
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $195K | Buy |
+12,539
| New | +$195K | 0.02% | 694 |
|
|
2021
Q2 | – | Sell |
-29
| Closed | -$1K | – | 552 |
|
|
2021
Q1 | $1K | Sell |
29
-4
| -12% | -$138 | ﹤0.01% | 2890 |
|
|
2020
Q4 | $1K | Sell |
33
-12
| -27% | -$364 | ﹤0.01% | 2532 |
|
|
2020
Q3 | $1K | Buy |
45
+16
| +55% | +$356 | ﹤0.01% | 2313 |
|
|
2020
Q2 | $0 | Buy |
29
+7
| +32% | – | ﹤0.01% | 2436 |
|
|
2020
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2399 |
|