Total Clarity 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
Q3 | – | Sell |
-715
| Closed | -$11K | – | 239 |
|
|
2022
Q2 | $11K | Buy |
+715
| New | +$11K | 0.01% | 635 |
|
|
2022
Q1 | – | Sell |
-1,429
| Closed | -$28K | – | 229 |
|
|
2021
Q4 | $28K | Hold |
1,429
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $28K | Buy |
+1,429
| New | +$28K | 0.01% | 490 |
|
|
2021
Q2 | – | Sell |
-1,429
| Closed | -$26K | – | 208 |
|
|
2021
Q1 | $26K | Buy |
+1,429
| New | +$26K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-2,143
| Closed | -$34K | – | 105 |
|
|
2019
Q4 | $34K | Buy |
+2,143
| New | +$34K | 0.03% | 321 |
|