GWSG
ADAM

GPS Wealth Strategies Group’s Adamas Trust ADAM Stock Holding History

GPS Wealth Strategies Group’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
-3,500
Closed -$20.4K – 1428
2024
Q2 		$20.4K Hold
3,500
– – ﹤0.01% 756
2024
Q1 		$25.2K Hold
3,500
– – ﹤0.01% 664
2023
Q4 		$29.9K Hold
3,500
– – 0.01% 608
2023
Q3 		$29.7K Hold
3,500
– – 0.01% 607
2023
Q2 		$34.7K Hold
3,500
– – 0.01% 578
2023
Q1 		$34.9K Hold
3,500
– – 0.01% 562
2022
Q4 		$35.8K Hold
3,500
– – 0.01% 114
2022
Q3 		$33K Hold
3,500
– – 0.01% 513
2022
Q2 		$39K Hold
3,500
– – 0.01% 487
2022
Q1 		$51K Buy
+3,500
New +$51.2K 0.01% 413

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPS Wealth Strategies Group's ADAM Position: Q3 2024 in Review

GPS Wealth Strategies Group sold out of Adamas Trust (ADAM) in Q3 2024, closing a stake of 3,500 shares — an estimated $20.4K sold.

GPS Wealth Strategies Group first reported a position in ADAM in Q1 2022 and held it in 10 quarters. The position peaked at $51K in Q1 2022. 157 funds tracked by Wall St. Rank hold ADAM as of Q3 2024.

  • GPS Wealth Strategies Group reported no remaining Adamas Trust position as of Q3 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 3,500 Adamas Trust shares in Q3 2024, an estimated $20.4K.
  • GPS Wealth Strategies Group first reported a position in Adamas Trust in Q1 2022 and held it in 10 quarters.
  • GPS Wealth Strategies Group's Adamas Trust position peaked at $51K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2024, filed 29 Oct 2024.