Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,839
| Closed | -$70K | – | 570 |
|
|
2021
Q1 | $70K | Buy |
+3,839
| New | +$70K | 0.01% | 776 |
|
|
2020
Q2 | – | Sell |
-3,269
| Closed | -$41K | – | 337 |
|
|
2020
Q1 | $41K | Sell |
3,269
-2,168
| -40% | -$27.2K | 0.01% | 551 |
|
|
2019
Q4 | $86K | Buy |
5,437
+2,917
| +116% | +$46.1K | 0.01% | 429 |
|
|
2019
Q3 | $40K | Sell |
2,520
-349
| -12% | -$5.54K | 0.01% | 580 |
|
|
2019
Q2 | $44K | Buy |
2,869
+2
| +0.1% | +$31 | 0.01% | 536 |
|
|
2019
Q1 | $41K | Buy |
2,867
+2
| +0.1% | +$29 | 0.01% | 511 |
|
|
2018
Q4 | $36K | Buy |
2,865
+913
| +47% | +$11.5K | 0.01% | 497 |
|
|
2018
Q3 | $33K | Buy |
1,952
+511
| +35% | +$8.64K | 0.01% | 555 |
|
|
2018
Q2 | $22K | Buy |
1,441
+241
| +20% | +$3.68K | ﹤0.01% | 647 |
|
|
2018
Q1 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 598 |
|