ProShare Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
19,113
-2,253
| -11% | -$15.1K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $139K | Sell |
21,366
-5,980
| -22% | -$38.8K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $166K | Sell |
27,346
-10,510
| -28% | -$63.7K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $240K | Buy |
37,856
+23,838
| +170% | +$151K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $81.9K | Sell |
14,018
-4,327
| -24% | -$25.3K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $132K | Buy |
18,345
+1,265
| +7% | +$9.11K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $146K | Buy |
17,080
+3,221
| +23% | +$27.5K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $118K | Sell |
13,859
-365
| -3% | -$3.1K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $141K | Buy |
14,224
+805
| +6% | +$7.99K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $134K | Sell |
13,419
-1,190
| -8% | -$11.9K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $150K | Buy |
14,609
+1,559
| +12% | +$16K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $122K | Sell |
13,050
-362
| -3% | -$3.38K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $148K | Sell |
13,412
-7,692
| -36% | -$84.9K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $308K | Sell |
21,104
-2,632
| -11% | -$38.4K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $352K | Buy |
23,736
+9,088
| +62% | +$135K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $250K | Sell |
14,648
-12,593
| -46% | -$215K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $487K | Sell |
27,241
-905
| -3% | -$16.2K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $503K | Buy |
28,146
+5,351
| +23% | +$95.6K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $336K | Buy |
22,795
+9,478
| +71% | +$140K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $136K | Sell |
13,317
-1,137
| -8% | -$11.6K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $151K | Buy |
14,454
+7,450
| +106% | +$77.8K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $43K | Sell |
7,004
-3,918
| -36% | -$24.1K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $272K | Buy |
10,922
+2,592
| +31% | +$64.6K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $203K | Buy |
8,330
+2,328
| +39% | +$56.7K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $149K | Buy |
6,002
+40
| +0.7% | +$993 | ﹤0.01% | 1492 |
|
|
2019
Q1 | $145K | Buy |
5,962
+773
| +15% | +$18.8K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $122K | Buy |
5,189
+59
| +1% | +$1.39K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $125K | Buy |
5,130
+534
| +12% | +$13K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $110K | Buy |
4,596
+166
| +4% | +$3.97K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $105K | Buy |
4,430
+292
| +7% | +$6.92K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $102K | Buy |
+4,138
| New | +$102K | ﹤0.01% | 1729 |
|
|
2017
Q2 | – | Sell |
-3,167
| Closed | -$78K | – | 1498 |
|
|
2017
Q1 | $78K | Sell |
3,167
-1,252
| -28% | -$30.8K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $117K | Buy |
4,419
+1,702
| +63% | +$45.1K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $65K | Sell |
2,717
-648
| -19% | -$15.5K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $82K | Buy |
3,365
+18
| +0.5% | +$439 | ﹤0.01% | 1533 |
|
|
2016
Q1 | $63K | Sell |
3,347
-633
| -16% | -$11.9K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $85K | Buy |
3,980
+1,374
| +53% | +$29.3K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $57K | Sell |
2,606
-845
| -24% | -$18.5K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $103K | Sell |
3,451
-1,625
| -32% | -$48.5K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $158K | Sell |
5,076
-454
| -8% | -$14.1K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $171K | Sell |
5,530
-3,369
| -38% | -$104K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $257K | Sell |
8,899
-2,012
| -18% | -$58.1K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $341K | Sell |
10,911
-8,207
| -43% | -$256K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $595K | Buy |
+19,118
| New | +$595K | 0.01% | 1720 |
|
|
2013
Q4 | – | Sell |
-10,120
| Closed | -$253K | – | 1697 |
|
|
2013
Q3 | $253K | Sell |
10,120
-161
| -2% | -$4.03K | 0.01% | 2019 |
|
|
2013
Q2 | $278K | Buy |
+10,281
| New | +$278K | 0.01% | 1785 |
|