XR Securities’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2021
Q1 | – | Sell |
-3,276
| Closed | -$48K | – | 256 |
|
|
2020
Q4 | $48K | Buy |
3,276
+423
| +15% | +$6.2K | ﹤0.01% | 101 |
|
|
2020
Q3 | $29K | Buy |
+2,853
| New | +$29K | ﹤0.01% | 71 |
|