Dynasty Wealth Management’s Adamas Trust ADAM Stock Holding History

Dynasty Wealth Management’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,815	Closed	-$68K	–	74
2018 Q3	$68K	Buy	+2,815	New	+$70.4K	0.09%	119

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynasty Wealth Management's ADAM Position: Q4 2018 in Review

Dynasty Wealth Management sold out of Adamas Trust (ADAM) in Q4 2018, closing a stake of 2,815 shares — an estimated $68K sold.

Dynasty Wealth Management first reported a position in ADAM in Q3 2018 and held it in 1 quarter. The position peaked at $68K in Q3 2018. 179 funds tracked by Wall St. Rank hold ADAM as of Q4 2018.

Dynasty Wealth Management reported no remaining Adamas Trust position as of Q4 2018 after selling out during the quarter.
Dynasty Wealth Management sold 2,815 Adamas Trust shares in Q4 2018, an estimated $68K.
Dynasty Wealth Management first reported a position in Adamas Trust in Q3 2018 and held it in 1 quarter.
Dynasty Wealth Management's Adamas Trust position peaked at $68K in Q3 2018.
179 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2018.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.