United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,280
| Closed | -$226K | – | 1120 |
|
|
2022
Q1 | $226K | Sell |
12,280
-4,924
| -29% | -$90.6K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $334K | Buy |
+17,204
| New | +$334K | ﹤0.01% | 986 |
|
|
2021
Q3 | – | Sell |
-16,604
| Closed | -$328K | – | 1193 |
|
|
2021
Q2 | $328K | Buy |
16,604
+1,820
| +12% | +$36K | ﹤0.01% | 988 |
|
|
2021
Q1 | $270K | Hold |
14,784
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $256K | Sell |
14,784
-6,025
| -29% | -$104K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $337K | Sell |
20,809
-1,300
| -6% | -$21.1K | ﹤0.01% | 921 |
|
|
2020
Q2 | $330K | Hold |
22,109
| – | – | ﹤0.01% | 975 |
|
|
2020
Q1 | $278K | Buy |
+22,109
| New | +$278K | ﹤0.01% | 984 |
|