Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,686
| Closed | -$203K | – | 1394 |
|
|
2025
Q1 | $203K | Buy |
+10,686
| New | +$203K | 0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-15,163
| Closed | -$220K | – | 1479 |
|
|
2022
Q4 | $220K | Buy |
+15,163
| New | +$220K | 0.03% | 656 |
|
|
2021
Q3 | – | Sell |
-11,107
| Closed | -$220K | – | 1445 |
|
|
2021
Q2 | $220K | Buy |
+11,107
| New | +$220K | 0.02% | 932 |
|