Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,330
| Closed | -$154K | – | 2642 |
|
|
2022
Q1 | $154K | Sell |
8,330
-618
| -7% | -$11.4K | ﹤0.01% | 996 |
|
|
2021
Q4 | $174K | Sell |
8,948
-14,392
| -62% | -$280K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $462K | Hold |
23,340
| – | – | 0.01% | 612 |
|
|
2021
Q2 | $461K | Sell |
23,340
-439
| -2% | -$8.67K | 0.01% | 630 |
|
|
2021
Q1 | $434K | Buy |
+23,779
| New | +$434K | 0.01% | 711 |
|