Advisor Group’s Adamas Trust ADAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$418K Sell
2019
Q3
$421K Buy
2019
Q2
$425K Buy
2019
Q1
$298K Buy
2018
Q4
$102K Buy
2018
Q3
$70K Buy
2018
Q2
$47K Buy
2018
Q1
$17K Hold
2017
Q4
$17K Buy
2017
Q3
$2K Sell
2017
Q2
$42K Buy
2017
Q1
$4K Hold
2016
Q4
$4K Sell
2016
Q3
$4K Sell
2016
Q2
$21K Buy