HWAM
ADAM

Hennion & Walsh Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Hennion & Walsh Asset Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,158
Closed -$292K – 773
2021
Q3 		$292K Sell
17,158
-21,660
-56% -$369K 0.02% 639
2021
Q2 		$694K Sell
38,818
-1,835
-5% -$32.8K 0.04% 446
2021
Q1 		$727K Buy
+40,653
New +$727K 0.04% 427