Steward Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,350
| Closed | -$22K | – | 1314 |
|
|
2023
Q2 | $22K | Hold |
1,350
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $20K | Hold |
1,350
| – | – | 0.01% | 133 |
|
|
2022
Q4 | $19K | Buy |
+1,350
| New | +$19K | 0.01% | 115 |
|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$20K | – | 78 |
|
|
2022
Q2 | $20K | Hold |
1,350
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $24K | Hold |
1,350
| – | – | 0.02% | 135 |
|
|
2021
Q4 | $26K | Buy |
+1,350
| New | +$26K | 0.02% | 111 |
|