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RFG - Bristol Wealth Advisors, LLC → ADX
RFG - Bristol Wealth Advisors, LLC ADX Position History
Adams Diversified Equity Fund, Inc. • Financial Services
Quarters held
5
Latest value
$989K
Q3 2026
Peak value
$989K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $859K |
| Q4 2025 | $898K |
| Q1 2026 | $843K |
| Q2 2026 | $984K |
| Q3 2026 | $989K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $989K | 38.5K | — | — |
| Q2 2026 | $984K | 38.5K | — | — |
| Q1 2026 | $843K | 38.5K | — | — |
| Q4 2025 | $898K | 38.5K | — | — |
| Q3 2025 | $859K | 38.5K | — | — |