Global X Management Company’s Adamas Trust ADAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$19M Buy
2018
Q1
$18.4M Buy
2017
Q4
$17.7M Buy
2017
Q3
$17.1M Buy
2017
Q2
$16.6M Buy
2017
Q1
$15.4M Buy
2016
Q4
$9.73M Sell
2016
Q3
$8.9M Buy
2016
Q2
$8.62M Buy
2016
Q1
$6.38M Buy
2015
Q4
$6.37M Sell
2015
Q3
$11.8M Sell
2015
Q2
$17M Buy
2015
Q1
$16.2M Sell
2014
Q4
$16.8M Buy
2014
Q3
$14.3M Buy
2014
Q2
$13M Buy
2014
Q1
$10.3M Buy