XML Financial’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
Q1 | – | Sell |
-10,411
| Closed | -$180K | – | 214 |
|
|
2020
Q4 | $180K | Sell |
10,411
-7,391
| -42% | -$128K | 0.05% | 202 |
|
|
2020
Q3 | $289K | Sell |
17,802
-622
| -3% | -$10.1K | 0.09% | 151 |
|
|
2020
Q2 | $275K | Sell |
18,424
-599
| -3% | -$8.94K | 0.1% | 151 |
|
|
2020
Q1 | $239K | Sell |
19,023
-5,552
| -23% | -$69.8K | 0.1% | 147 |
|
|
2019
Q4 | $388K | Buy |
+24,575
| New | +$388K | 0.14% | 117 |
|