ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
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|
2025
Q1 | $139K | Sell |
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|
2024
Q4 | $166K | Sell |
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|
2024
Q3 | $240K | Buy |
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|
2024
Q2 | $81.9K | Sell |
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|
2024
Q1 | $132K | Buy |
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|
2023
Q4 | $146K | Buy |
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|
2023
Q3 | $118K | Sell |
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|
2023
Q2 | $141K | Buy |
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|
2023
Q1 | $134K | Sell |
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|
2022
Q4 | $150K | Buy |
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|
2022
Q3 | $122K | Sell |
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|
2022
Q2 | $148K | Sell |
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|
2022
Q1 | $308K | Sell |
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|
2021
Q4 | $352K | Buy |
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|
2021
Q3 | $250K | Sell |
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|
2021
Q2 | $487K | Sell |
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|
2021
Q1 | $503K | Buy |
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|
2020
Q4 | $336K | Buy |
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|
2020
Q3 | $136K | Sell |
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|
2020
Q2 | $151K | Buy |
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|
2020
Q1 | $43K | Sell |
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|
2019
Q4 | $272K | Buy |
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|
2019
Q3 | $203K | Buy |
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|
2019
Q2 | $149K | Buy |
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|
2019
Q1 | $145K | Buy |
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|
2018
Q4 | $122K | Buy |
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|
2018
Q3 | $125K | Buy |
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|
2018
Q2 | $110K | Buy |
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|
2018
Q1 | $105K | Buy |
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|
2017
Q4 | $102K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $78K | Sell |
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|
2016
Q4 | $117K | Buy |
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|
2016
Q3 | $65K | Sell |
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|
2016
Q2 | $82K | Buy |
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|
2016
Q1 | $63K | Sell |
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|
2015
Q4 | $85K | Buy |
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|
2015
Q3 | $57K | Sell |
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|
2015
Q2 | $103K | Sell |
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|
2015
Q1 | $158K | Sell |
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|
2014
Q4 | $171K | Sell |
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|
2014
Q3 | $257K | Sell |
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|
2014
Q2 | $341K | Sell |
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|
2014
Q1 | $595K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $253K | Sell |
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|
2013
Q2 | $278K | Buy |
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