Sound Income Strategies’s Adamas Trust ADAM Stock Holding History

Sound Income Strategies’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250	Closed	-$2.56K	–	1115
2022 Q4	$2.56K	Hold	250	–	–	﹤0.01%	734
2022 Q3	$2K	Hold	250	–	–	﹤0.01%	725
2022 Q2	$3K	Hold	250	–	–	﹤0.01%	662
2022 Q1	$4K	Hold	250	–	–	﹤0.01%	633
2021 Q4	$4K	Hold	250	–	–	﹤0.01%	632
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	607
2021 Q2	$4K	Hold	250	–	–	﹤0.01%	639
2021 Q1	$4.47K	Hold	250	–	–	﹤0.01%	642
2020 Q4	$4K	Hold	250	–	–	﹤0.01%	625
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	622
2020 Q2	$3K	Hold	250	–	–	﹤0.01%	595
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	605
2019 Q4	$6K	Hold	250	–	–	﹤0.01%	433
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	402
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	419
2019 Q1	$6K	Buy	+250	New	+$6.14K	﹤0.01%	419

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sound Income Strategies's ADAM Position: Q1 2023 in Review

Sound Income Strategies sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 250 shares — an estimated $2.56K sold.

Sound Income Strategies first reported a position in ADAM in Q1 2019 and held it in 16 quarters. The position peaked at $6K in Q4 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

Sound Income Strategies reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
Sound Income Strategies sold 250 Adamas Trust shares in Q1 2023, an estimated $2.56K.
Sound Income Strategies first reported a position in Adamas Trust in Q1 2019 and held it in 16 quarters.
Sound Income Strategies's Adamas Trust position peaked at $6K in Q4 2019.
161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Sound Income Strategies's 13F filing for Q1 2023, filed 10 Apr 2023.