Wealthcare Advisory Partners’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
36,616
+106
| +0.3% | +$2.27K | 0.02% | 533 |
|
|
2025
Q1 | $833K | Buy |
36,510
+444
| +1% | +$10.1K | 0.02% | 479 |
|
|
2024
Q4 | $784K | Sell |
36,066
-21,672
| -38% | -$471K | 0.02% | 476 |
|
|
2024
Q3 | $1.29M | Sell |
57,738
-531
| -0.9% | -$11.9K | 0.04% | 359 |
|
|
2024
Q2 | $1.32M | Buy |
58,269
+2,822
| +5% | +$64.1K | 0.04% | 317 |
|
|
2024
Q1 | $1.23M | Sell |
55,447
-382
| -0.7% | -$8.47K | 0.04% | 324 |
|
|
2023
Q4 | $1.11M | Buy |
55,829
+6,727
| +14% | +$134K | 0.04% | 293 |
|
|
2023
Q3 | $1.09M | Buy |
49,102
+13
| +0% | +$289 | 0.05% | 262 |
|
|
2023
Q2 | $983K | Sell |
49,089
-4,624
| -9% | -$92.6K | 0.04% | 292 |
|
|
2023
Q1 | $1.06M | Sell |
53,713
-266
| -0.5% | -$5.26K | 0.05% | 278 |
|
|
2022
Q4 | $1.13M | Sell |
53,979
-1,007
| -2% | -$21.1K | 0.05% | 258 |
|
|
2022
Q3 | $1.03M | Buy |
54,986
+886
| +2% | +$16.6K | 0.06% | 231 |
|
|
2022
Q2 | $1.01M | Buy |
+54,100
| New | +$1.01M | 0.06% | 204 |
|