WealthShield Partners’s Adamas Trust ADAM Stock Holding History

WealthShield Partners’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
2021 Q3	–	Sell	-1,750	Closed	-$31K	–	563
2021 Q2	$31K	Hold	1,750	–	–	﹤0.01%	573
2021 Q1	$31K	Buy	+1,750	New	+$28.8K	0.01%	565

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

WealthShield Partners's ADAM Position: Q3 2021 in Review

WealthShield Partners sold out of Adamas Trust (ADAM) in Q3 2021, closing a stake of 1,750 shares — an estimated $31K sold.

WealthShield Partners first reported a position in ADAM in Q1 2021 and held it in 2 quarters. The position peaked at $31K in Q2 2021. 233 funds tracked by Wall St. Rank hold ADAM as of Q3 2021.

WealthShield Partners reported no remaining Adamas Trust position as of Q3 2021 after selling out during the quarter.
WealthShield Partners sold 1,750 Adamas Trust shares in Q3 2021, an estimated $31K.
WealthShield Partners first reported a position in Adamas Trust in Q1 2021 and held it in 2 quarters.
WealthShield Partners's Adamas Trust position peaked at $31K in Q2 2021.
233 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.