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
2026 Q1	$8.31M	Sell	379,693 -5,623	-1%	-$129K	1.53%	12
2025 Q4	$8.97M	Sell	385,316 -61,107	-14%	-$1.4M	1.7%	10
2025 Q3	$10.1M	Buy	446,423 +5,716	+1%	+$125K	2.07%	6
2025 Q2	$9.57M	Buy	440,707 +26,709	+6%	+$526K	2.15%	5
2025 Q1	$7.86M	Buy	413,998 +19,518	+5%	+$392K	1.92%	6
2024 Q4	$7.97M	Buy	394,480 +13,161	+3%	+$281K	1.94%	6
2024 Q3	$8.34M	Sell	381,319 -5,253	-1%	-$112K	2.04%	6
2024 Q2	$8.31M	Buy	386,572 +6,422	+2%	+$128K	2.25%	4
2024 Q1	$7.18M	Sell	380,150 -19,066	-5%	-$354K	2.01%	4
2023 Q4	$7.07M	Buy	399,216 +2,017	+0.5%	+$34.3K	2.08%	5
2023 Q3	$6.5M	Sell	397,199 -9,890	-2%	-$170K	2.13%	5
2023 Q2	$7.07M	Buy	407,089 +61,306	+18%	+$974K	2.1%	7
2023 Q1	$5.38M	Buy	345,783 +8,883	+3%	+$135K	1.76%	9
2022 Q4	$5.21M	Buy	336,900 +16,676	+5%	+$253K	1.79%	7
2022 Q3	$4.98M	Buy	320,224 +15,342	+5%	+$247K	1.9%	7
2022 Q2	$4.68M	Buy	304,882 +8,982	+3%	+$149K	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%	+$154K	2.11%	8
2021 Q3	$5.28M	Sell	266,874 -6,989	-3%	-$142K	2.55%	9
2021 Q2	$5.41M	Buy	273,863 +53,144	+24%	+$1.02M	2.56%	8
2021 Q1	$4.07M	Buy	+220,719	New	+$3.92M	2.05%	10