Verdence Capital 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
-2,639
Closed -$39K 525
2022
Q1
$39K Sell
2,639
-316
-11% -$4.67K ﹤0.01% 506
2021
Q4
$44K Buy
+2,955
New +$44K 0.01% 495