Waterfront Wealth’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.1M | Buy |
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|
2025
Q2 | $9.57M | Buy |
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|
2025
Q1 | $7.86M | Buy |
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|
2024
Q4 | $7.97M | Buy |
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|
2024
Q3 | $8.34M | Sell |
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|
2024
Q2 | $8.31M | Buy |
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|
2024
Q1 | $7.18M | Sell |
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|
2023
Q4 | $7.07M | Buy |
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|
2023
Q3 | $6.5M | Sell |
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|
2023
Q2 | $7.07M | Buy |
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|
2023
Q1 | $5.38M | Buy |
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|
2022
Q4 | $5.21M | Buy |
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|
2022
Q3 | $4.98M | Buy |
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|
2022
Q2 | $4.68M | Buy |
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|
2022
Q1 | $5.39M | Buy |
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|
2021
Q4 | $5.33M | Buy |
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|
2021
Q3 | $5.28M | Sell |
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|
2021
Q2 | $5.41M | Buy |
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|
2021
Q1 | $4.07M | Buy |
|