Veritable’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 |
-14,181
| Closed | -$238K | – | 16 |
|
|
2023
Q2 | $238K | Hold |
14,181
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $221K | Hold |
14,181
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $206K | Buy |
14,181
+824
| +6% | +$12K | ﹤0.01% | 803 |
|
|
2022
Q3 | $195K | Hold |
13,357
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $205K | Hold |
13,357
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $246K | Hold |
13,357
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $259K | Hold |
13,357
| – | – | ﹤0.01% | 764 |
|
|
2021
Q3 | $264K | Hold |
13,357
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $264K | Buy |
+13,357
| New | +$264K | ﹤0.01% | 728 |
|