First Trust Direct Indexing’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,631
| Closed | -$150K | – | 627 |
|
|
2024
Q3 | $150K | Buy |
23,631
+4,376
| +23% | +$27.7K | 0.01% | 939 |
|
|
2024
Q2 | $112K | Buy |
+19,255
| New | +$112K | 0.01% | 877 |
|
|
2023
Q1 | – | Sell |
-4,450
| Closed | -$45.6K | – | 716 |
|
|
2022
Q4 | $45.6K | Buy |
4,450
+22
| +0.5% | +$225 | 0.01% | 677 |
|
|
2022
Q3 | $41K | Hold |
4,428
| – | – | 0.01% | 641 |
|
|
2022
Q2 | $49K | Sell |
4,428
-670
| -13% | -$7.41K | 0.01% | 640 |
|
|
2022
Q1 | $74K | Buy |
5,098
+2,259
| +80% | +$32.8K | 0.01% | 662 |
|
|
2021
Q4 | $42K | Hold |
2,839
| – | – | 0.01% | 660 |
|
|
2021
Q3 | $48K | Sell |
2,839
-1,270
| -31% | -$21.5K | 0.01% | 645 |
|
|
2021
Q2 | $73K | Sell |
4,109
-1,121
| -21% | -$19.9K | 0.01% | 585 |
|
|
2021
Q1 | $94K | Buy |
5,230
+593
| +13% | +$10.7K | 0.03% | 389 |
|
|
2020
Q4 | $68K | Buy |
+4,637
| New | +$68K | 0.02% | 648 |
|