Front Row Advisors’s Adamas Trust ADAM Stock Holding History

Front Row Advisors’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
2024 Q3	–	Sell	-29	Closed	-$175	–	743
2024 Q2	$175	Hold	29	–	–	﹤0.01%	924
2024 Q1	$215	Buy	+29	New	+$221	﹤0.01%	905
2023 Q4	–	Sell	-29	Closed	-$255	–	708
2023 Q3	$255	Hold	29	–	–	﹤0.01%	896
2023 Q2	$0	Hold	29	–	–	﹤0.01%	928
2023 Q1	$0	Hold	29	–	–	﹤0.01%	936
2022 Q4	$0	Buy	+29	New	+$309	﹤0.01%	921
2022 Q2	–	Sell	-29	Closed	–	–	941
2022 Q1	$0	Hold	29	–	–	﹤0.01%	948
2021 Q4	$0	Hold	29	–	–	﹤0.01%	956
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	923
2021 Q2	$0	Hold	29	–	–	﹤0.01%	970
2021 Q1	$1K	Hold	29	–	–	﹤0.01%	926
2020 Q4	$0	Hold	29	–	–	﹤0.01%	919
2020 Q3	$0	Hold	29	–	–	﹤0.01%	978
2020 Q2	$0	Hold	29	–	–	﹤0.01%	1006
2020 Q1	$0	Hold	29	–	–	﹤0.01%	1021
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	864
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	873
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	965
2019 Q1	$1K	Hold	29	–	–	﹤0.01%	974
2018 Q4	$1K	Hold	29	–	–	﹤0.01%	958
2018 Q3	$1	Hold	29	–	–	﹤0.01%	920
2018 Q2	$1	Hold	29	–	–	﹤0.01%	954
2018 Q1	$1K	Hold	29	–	–	﹤0.01%	893
2017 Q4	$1K	Buy	+29	New	+$728	﹤0.01%	788

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Front Row Advisors's ADAM Position: Q3 2024 in Review

Front Row Advisors sold out of Adamas Trust (ADAM) in Q3 2024, closing a stake of 29 shares — an estimated $175 sold.

Front Row Advisors first reported a position in ADAM in Q4 2017 and held it in 24 quarters. The position peaked at $1K in Q3 2021. 157 funds tracked by Wall St. Rank hold ADAM as of Q3 2024.

Front Row Advisors reported no remaining Adamas Trust position as of Q3 2024 after selling out during the quarter.
Front Row Advisors sold 29 Adamas Trust shares in Q3 2024, an estimated $175.
Front Row Advisors first reported a position in Adamas Trust in Q4 2017 and held it in 24 quarters.
Front Row Advisors's Adamas Trust position peaked at $1K in Q3 2021.
157 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2024.

Based on Front Row Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.