Waterfront Wealth’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 | $9.57M | Buy |
440,707
+26,709
| +6% | +$580K | 2.15% | 5 |
|
|
2025
Q1 | $7.86M | Buy |
413,998
+19,518
| +5% | +$371K | 1.92% | 6 |
|
|
2024
Q4 | $7.97M | Buy |
394,480
+13,161
| +3% | +$266K | 1.94% | 6 |
|
|
2024
Q3 | $8.34M | Sell |
381,319
-5,253
| -1% | -$115K | 2.04% | 6 |
|
|
2024
Q2 | $8.31M | Buy |
386,572
+6,422
| +2% | +$138K | 2.25% | 4 |
|
|
2024
Q1 | $7.18M | Sell |
380,150
-19,066
| -5% | -$360K | 2.01% | 4 |
|
|
2023
Q4 | $7.07M | Buy |
399,216
+2,017
| +0.5% | +$35.7K | 2.08% | 5 |
|
|
2023
Q3 | $6.5M | Sell |
397,199
-9,890
| -2% | -$162K | 2.13% | 5 |
|
|
2023
Q2 | $7.07M | Buy |
407,089
+61,306
| +18% | +$1.07M | 2.1% | 7 |
|
|
2023
Q1 | $5.38M | Buy |
345,783
+8,883
| +3% | +$138K | 1.76% | 9 |
|
|
2022
Q4 | $5.21M | Buy |
336,900
+16,676
| +5% | +$258K | 1.79% | 7 |
|
|
2022
Q3 | $4.98M | Buy |
320,224
+15,342
| +5% | +$239K | 1.9% | 7 |
|
|
2022
Q2 | $4.68M | Buy |
304,882
+8,982
| +3% | +$138K | 1.89% | 7 |
|
|
2022
Q1 | $5.39M | Buy |
295,900
+21,356
| +8% | +$389K | 1.91% | 8 |
|
|
2021
Q4 | $5.33M | Buy |
274,544
+7,670
| +3% | +$149K | 2.11% | 8 |
|
|
2021
Q3 | $5.28M | Sell |
266,874
-6,989
| -3% | -$138K | 2.55% | 9 |
|
|
2021
Q2 | $5.41M | Buy |
273,863
+53,144
| +24% | +$1.05M | 2.56% | 8 |
|
|
2021
Q1 | $4.07M | Buy |
+220,719
| New | +$4.07M | 2.05% | 10 |
|