Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,938
| Closed | -$388K | – | 199 |
|
|
2023
Q1 | $388K | Hold |
24,938
| – | – | 0.08% | 149 |
|
|
2022
Q4 | $363K | Hold |
24,938
| – | – | 0.08% | 145 |
|
|
2022
Q3 | $363K | Hold |
24,938
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $382K | Hold |
24,938
| – | – | 0.08% | 140 |
|
|
2022
Q1 | $459K | Hold |
24,938
| – | – | 0.08% | 146 |
|
|
2021
Q4 | $484K | Sell |
24,938
-24,938
| -50% | -$484K | 0.07% | 149 |
|
|
2021
Q3 | $987K | Buy |
49,876
+24,938
| +100% | +$494K | 0.21% | 105 |
|
|
2021
Q2 | $493K | Hold |
24,938
| – | – | 0.13% | 115 |
|
|
2021
Q1 | $455K | Hold |
24,938
| – | – | 0.13% | 114 |
|
|
2020
Q4 | $433K | Hold |
24,938
| – | – | 0.13% | 109 |
|
|
2020
Q3 | $408K | Hold |
24,938
| – | – | 0.14% | 109 |
|
|
2020
Q2 | $393K | Hold |
24,938
| – | – | 0.15% | 101 |
|
|
2020
Q1 | $333K | Hold |
24,938
| – | – | 0.15% | 108 |
|
|
2019
Q4 | $393K | Hold |
24,938
| – | – | 0.14% | 122 |
|
|
2019
Q3 | $395K | Hold |
24,938
| – | – | 0.15% | 121 |
|
|
2019
Q2 | $385K | Hold |
24,938
| – | – | 0.15% | 122 |
|
|
2019
Q1 | $360K | Hold |
24,938
| – | – | 0.14% | 125 |
|
|
2018
Q4 | $315K | Buy |
+24,938
| New | +$315K | 0.14% | 115 |
|