TW
Transform Wealth’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $410K | Hold |
21,577
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $436K | Hold |
21,577
| – | – | 0.02% | 194 |
|
|
2024
Q3 | $465K | Hold |
21,577
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $464K | Hold |
21,577
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $421K | Hold |
21,577
| – | – | 0.04% | 161 |
|
|
2023
Q4 | $382K | Hold |
21,577
| – | – | 0.04% | 190 |
|
|
2023
Q3 | $359K | Sell |
21,577
-29,743
| -58% | -$495K | 0.04% | 191 |
|
|
2023
Q2 | $863K | Hold |
51,320
| – | – | 0.08% | 143 |
|
|
2023
Q1 | $798K | Buy |
+51,320
| New | +$798K | 0.08% | 141 |
|