WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $448K | Buy |
+31,363
| New | +$448K | 0.1% | 213 |
|
|
2015
Q4 | – | Sell |
-9,069
| Closed | -$116K | – | 1554 |
|
|
2015
Q3 | $116K | Buy |
+9,069
| New | +$116K | 0.04% | 426 |
|
|
2014
Q4 | – | Sell |
-3,402
| Closed | -$47K | – | 2051 |
|
|
2014
Q3 | $47K | Buy |
3,402
+12
| +0.4% | +$166 | 0.01% | 940 |
|
|
2014
Q2 | $47K | Buy |
3,390
+13
| +0.4% | +$180 | 0.01% | 932 |
|
|
2014
Q1 | $44K | Buy |
3,377
+13
| +0.4% | +$169 | 0.01% | 952 |
|
|
2013
Q4 | $44K | Buy |
3,364
+174
| +5% | +$2.28K | 0.01% | 1043 |
|
|
2013
Q3 | $40K | Buy |
3,190
+14
| +0.4% | +$176 | 0.01% | 1008 |
|
|
2013
Q2 | $38K | Buy |
+3,176
| New | +$38K | 0.01% | 989 |
|