WOSD
WFA of San Diego’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160
| Closed | -$2.69K | – | 405 |
|
|
2023
Q2 | $2.69K | Buy |
+160
| New | +$2.69K | ﹤0.01% | 336 |
|
|
2023
Q1 | – | Sell |
-631
| Closed | -$9.18K | – | 78 |
|
|
2022
Q4 | $9.18K | Buy |
+631
| New | +$9.18K | 0.01% | 362 |
|
|
2022
Q3 | – | Sell |
-1,255
| Closed | -$19K | – | 95 |
|
|
2022
Q2 | $19K | Buy |
+1,255
| New | +$19K | 0.02% | 223 |
|