IndexIQ Advisors’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $828K | Buy |
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|
2021
Q4 | $454K | Sell |
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|
2021
Q3 | $588K | Sell |
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|
2021
Q2 | $705K | Buy |
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|
2021
Q1 | $667K | Sell |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | $663K | Sell |
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|
2020
Q2 | $724K | Sell |
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|
2020
Q1 | $478K | Buy |
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|
2019
Q4 | $989K | Buy |
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|
2019
Q3 | $953K | Buy |
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|
2019
Q2 | $835K | Buy |
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|
2019
Q1 | $778K | Buy |
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|
2018
Q4 | $727K | Buy |
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|
2018
Q3 | $739K | Buy |
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|
2018
Q2 | $603K | Sell |
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|
2018
Q1 | $634K | Sell |
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|
2017
Q4 | $758K | Sell |
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|
2017
Q3 | $832K | Buy |
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|
2017
Q2 | $831K | Buy |
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|
2017
Q1 | $738K | Buy |
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|
2016
Q4 | $689K | Sell |
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|
2016
Q3 | $656K | Buy |
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|
2016
Q2 | $534K | Sell |
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|
2016
Q1 | $465K | Sell |
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|
2015
Q4 | $613K | Sell |
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|
2015
Q3 | $649K | Sell |
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|
2015
Q2 | $897K | Hold |
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|
2015
Q1 | $930K | Buy |
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|
2014
Q4 | $806K | Buy |
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|
2014
Q3 | $536K | Buy |
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|
2014
Q2 | $550K | Buy |
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|
2014
Q1 | $447K | Buy |
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|
2013
Q4 | $276K | Buy |
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|
2013
Q3 | $224K | Sell |
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|
2013
Q2 | $370K | Buy |
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