Centiva Capital’s Adamas Trust ADAM Stock Holding History

Centiva Capital’s Portfolio ADAM Stock Details ADAM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$199K	Buy
2025 Q2	–	Hold
2025 Q1	–	Sell
2024 Q4	$362K	Buy
2023 Q1	–	Sell
2022 Q4	$35.1K	Buy
2021 Q3	–	Sell
2021 Q2	$394K	Buy
2021 Q1	–	Sell
2020 Q4	$923K	Buy
2020 Q3	–	Hold
2020 Q2	–	Hold