First Trust Advisors’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.83M | Buy |
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|
2023
Q2 | $1.92M | Buy |
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|
2023
Q1 | $810K | Sell |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $2.65M | Sell |
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|
2022
Q2 | $3.69M | Sell |
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|
2022
Q1 | $10.5M | Buy |
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|
2021
Q4 | $9.77M | Buy |
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|
2021
Q3 | $4.48M | Buy |
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|
2021
Q2 | $625K | Sell |
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|
2021
Q1 | $675K | Buy |
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|
2020
Q4 | $403K | Buy |
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|
2020
Q3 | $215K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $63K | Sell |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $9.77M | Buy |
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|
2019
Q1 | $8.55M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $764K | Buy |
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|
2018
Q1 | $637K | Buy |
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|
2017
Q4 | $622K | Buy |
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|
2017
Q3 | $548K | Buy |
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