First Trust Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215,641
| Closed | -$1.83M | – | 2406 |
|
|
2023
Q3 | $1.83M | Buy |
215,641
+22,475
| +12% | +$191K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.92M | Buy |
193,166
+111,813
| +137% | +$1.11M | ﹤0.01% | 1724 |
|
|
2023
Q1 | $810K | Sell |
81,353
-46,729
| -36% | -$465K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $1.31M | Sell |
128,082
-155,277
| -55% | -$1.59M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $2.65M | Sell |
283,359
-50,664
| -15% | -$474K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $3.69M | Sell |
334,023
-383,378
| -53% | -$4.23M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $10.5M | Buy |
717,401
+60,969
| +9% | +$890K | 0.01% | 1037 |
|
|
2021
Q4 | $9.77M | Buy |
656,432
+393,455
| +150% | +$5.85M | 0.01% | 1070 |
|
|
2021
Q3 | $4.48M | Buy |
262,977
+228,027
| +652% | +$3.89M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $625K | Sell |
34,950
-2,805
| -7% | -$50.2K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $675K | Buy |
37,755
+10,482
| +38% | +$187K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $403K | Buy |
27,273
+6,182
| +29% | +$91.3K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $215K | Buy |
+21,091
| New | +$215K | ﹤0.01% | 2220 |
|
|
2020
Q2 | – | Sell |
-10,122
| Closed | -$63K | – | 2436 |
|
|
2020
Q1 | $63K | Sell |
10,122
-31,107
| -75% | -$194K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $1.03M | Sell |
41,229
-4,919
| -11% | -$123K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $1.12M | Sell |
46,148
-347,743
| -88% | -$8.47M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $9.77M | Buy |
393,891
+42,956
| +12% | +$1.07M | 0.02% | 784 |
|
|
2019
Q1 | $8.55M | Buy |
+350,935
| New | +$8.55M | 0.02% | 820 |
|
|
2018
Q3 | – | Sell |
-31,763
| Closed | -$764K | – | 2507 |
|
|
2018
Q2 | $764K | Buy |
31,763
+4,890
| +18% | +$118K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $637K | Buy |
26,873
+1,653
| +7% | +$39.2K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $622K | Buy |
25,220
+2,963
| +13% | +$73.1K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $548K | Buy |
+22,257
| New | +$548K | ﹤0.01% | 2056 |
|