Kovack Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,693
| Closed | -$39K | – | 672 |
|
|
2022
Q1 | $39K | Buy |
+2,693
| New | +$39K | ﹤0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-2,843
| Closed | -$30K | – | 519 |
|
|
2020
Q2 | $30K | Sell |
2,843
-800
| -22% | -$8.44K | 0.01% | 465 |
|
|
2020
Q1 | $23K | Buy |
+3,643
| New | +$23K | 0.01% | 443 |
|
|
2019
Q4 | – | Sell |
-3,511
| Closed | -$86K | – | 512 |
|
|
2019
Q3 | $86K | Buy |
+3,511
| New | +$86K | 0.02% | 452 |
|
|
2019
Q2 | – | Sell |
-3,466
| Closed | -$84K | – | 459 |
|
|
2019
Q1 | $84K | Hold |
3,466
| – | – | 0.02% | 410 |
|
|
2018
Q4 | $82K | Buy |
+3,466
| New | +$82K | 0.02% | 382 |
|