IndexIQ Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $828K | Buy |
56,753
+26,242
| +86% | +$383K | 0.03% | 308 |
|
|
2021
Q4 | $454K | Sell |
30,511
-3,967
| -12% | -$59K | 0.02% | 657 |
|
|
2021
Q3 | $588K | Sell |
34,478
-4,924
| -12% | -$84K | 0.02% | 450 |
|
|
2021
Q2 | $705K | Buy |
39,402
+2,121
| +6% | +$38K | 0.02% | 354 |
|
|
2021
Q1 | $667K | Sell |
37,281
-30,754
| -45% | -$550K | 0.02% | 324 |
|
|
2020
Q4 | $1.01M | Buy |
68,035
+3,079
| +5% | +$45.5K | 0.04% | 235 |
|
|
2020
Q3 | $663K | Sell |
64,956
-4,365
| -6% | -$44.6K | 0.03% | 236 |
|
|
2020
Q2 | $724K | Sell |
69,321
-7,786
| -10% | -$81.3K | 0.03% | 210 |
|
|
2020
Q1 | $478K | Buy |
77,107
+37,431
| +94% | +$232K | 0.02% | 237 |
|
|
2019
Q4 | $989K | Buy |
39,676
+568
| +1% | +$14.2K | 0.04% | 273 |
|
|
2019
Q3 | $953K | Buy |
39,108
+5,455
| +16% | +$133K | 0.03% | 380 |
|
|
2019
Q2 | $835K | Buy |
33,653
+1,734
| +5% | +$43K | 0.03% | 437 |
|
|
2019
Q1 | $778K | Buy |
31,919
+1,048
| +3% | +$25.5K | 0.02% | 447 |
|
|
2018
Q4 | $727K | Buy |
30,871
+482
| +2% | +$11.4K | 0.02% | 449 |
|
|
2018
Q3 | $739K | Buy |
30,389
+5,306
| +21% | +$129K | 0.02% | 458 |
|
|
2018
Q2 | $603K | Sell |
25,083
-1,652
| -6% | -$39.7K | 0.02% | 480 |
|
|
2018
Q1 | $634K | Sell |
26,735
-3,965
| -13% | -$94K | 0.02% | 482 |
|
|
2017
Q4 | $758K | Sell |
30,700
-3,128
| -9% | -$77.2K | 0.03% | 449 |
|
|
2017
Q3 | $832K | Buy |
33,828
+426
| +1% | +$10.5K | 0.04% | 339 |
|
|
2017
Q2 | $831K | Buy |
33,402
+3,482
| +12% | +$86.6K | 0.04% | 179 |
|
|
2017
Q1 | $738K | Buy |
29,920
+3,828
| +15% | +$94.4K | 0.04% | 174 |
|
|
2016
Q4 | $689K | Sell |
26,092
-1,149
| -4% | -$30.3K | 0.03% | 187 |
|
|
2016
Q3 | $656K | Buy |
27,241
+5,357
| +24% | +$129K | 0.03% | 168 |
|
|
2016
Q2 | $534K | Sell |
21,884
-2,635
| -11% | -$64.3K | 0.03% | 175 |
|
|
2016
Q1 | $465K | Sell |
24,519
-4,222
| -15% | -$80.1K | 0.03% | 153 |
|
|
2015
Q4 | $613K | Sell |
28,741
-814
| -3% | -$17.4K | 0.04% | 132 |
|
|
2015
Q3 | $649K | Sell |
29,555
-412
| -1% | -$9.05K | 0.04% | 129 |
|
|
2015
Q2 | $897K | Hold |
29,967
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $930K | Buy |
29,967
+3,837
| +15% | +$119K | 0.06% | 117 |
|
|
2014
Q4 | $806K | Buy |
26,130
+7,603
| +41% | +$235K | 0.05% | 114 |
|
|
2014
Q3 | $536K | Buy |
18,527
+917
| +5% | +$26.5K | 0.04% | 139 |
|
|
2014
Q2 | $550K | Buy |
17,610
+3,247
| +23% | +$101K | 0.04% | 131 |
|
|
2014
Q1 | $447K | Buy |
14,363
+4,499
| +46% | +$140K | 0.04% | 130 |
|
|
2013
Q4 | $276K | Buy |
9,864
+897
| +10% | +$25.1K | 0.03% | 131 |
|
|
2013
Q3 | $224K | Sell |
8,967
-4,684
| -34% | -$117K | 0.03% | 142 |
|
|
2013
Q2 | $370K | Buy |
+13,651
| New | +$370K | 0.05% | 133 |
|