de First Trust Advisors Are Dynamic Credit Allocation Fund ARDC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Vender |
-70,374
| Cerradas | -USD 1.08 M | – | 2559 |
|
|
2024
Q3 | USD 1.08 M | Vender |
70,374
-137,824
| -66% | -USD 2.09 M | ﹤0.01% | 2004 |
|
|
2024
Q2 | USD 3.1 M | Comprar |
208,198
+4,187
| +2% | +USD 60 k | ﹤0.01% | 1490 |
|
|
2024
Q1 | USD 2.9 M | Comprar |
204,011
+10,881
| +6% | +USD 150 k | ﹤0.01% | 1567 |
|
|
2023
Q4 | USD 2.66 M | Vender |
193,130
-15,447
| -7% | -USD 197 k | ﹤0.01% | 1593 |
|
|
2023
Q3 | USD 2.69 M | Vender |
208,577
-7,144
| -3% | -USD 90.4 k | ﹤0.01% | 1558 |
|
|
2023
Q2 | USD 2.66 M | Vender |
215,721
-10,030
| -4% | -USD 120 k | ﹤0.01% | 1569 |
|
|
2023
Q1 | USD 2.7 M | Vender |
225,751
-44,286
| -16% | -USD 544 k | ﹤0.01% | 1555 |
|
|
2022
Q4 | USD 3.13 M | Vender |
270,037
-3,258
| -1% | -USD 38.5 k | ﹤0.01% | 1482 |
|
|
2022
Q3 | USD 3.21 M | Vender |
273,295
-17,148
| -6% | -USD 217 k | ﹤0.01% | 1418 |
|
|
2022
Q2 | USD 3.54 M | Comprar |
290,443
+31
| +0% | +USD 415 | ﹤0.01% | 1444 |
|
|
2022
Q1 | USD 4.19 M | Vender |
290,412
-5,305
| -2% | -USD 80.1 k | ﹤0.01% | 1429 |
|
|
2021
Q4 | USD 4.83 M | Comprar |
295,717
+2,696
| +0.9% | +USD 43.3 k | ﹤0.01% | 1386 |
|
|
2021
Q3 | USD 4.74 M | Comprar |
293,021
+4,085
| +1% | +USD 66.3 k | 0.01% | 1349 |
|
|
2021
Q2 | USD 4.67 M | Comprar |
288,936
+8,453
| +3% | +USD 132 k | 0.01% | 1412 |
|
|
2021
Q1 | USD 4.22 M | Comprar |
280,483
+8,237
| +3% | +USD 122 k | 0.01% | 1342 |
|
|
2020
Q4 | USD 3.89 M | Vender |
272,246
-10,111
| -4% | -USD 135 k | 0.01% | 1218 |
|
|
2020
Q3 | USD 3.58 M | Vender |
282,357
-7,098
| -2% | -USD 88.9 k | 0.01% | 1094 |
|
|
2020
Q2 | USD 3.45 M | Vender |
289,455
-15,895
| -5% | -USD 179 k | 0.01% | 1125 |
|
|
2020
Q1 | USD 3.3 M | Vender |
305,350
-14,636
| -5% | -USD 209 k | 0.01% | 1043 |
|
|
2019
Q4 | USD 4.91 M | Vender |
319,986
-3,773
| -1% | -USD 55.8 k | 0.01% | 1107 |
|
|
2019
Q3 | USD 4.82 M | Comprar |
323,759
+25,951
| +9% | +USD 392 k | 0.01% | 1077 |
|
|
2019
Q2 | USD 4.51 M | Comprar |
297,808
+1,684
| +0.6% | +USD 25.4 k | 0.01% | 1118 |
|
|
2019
Q1 | USD 4.39 M | Comprar |
296,124
+18,589
| +7% | +USD 273 k | 0.01% | 1092 |
|
|
2018
Q4 | USD 3.83 M | Vender |
277,535
-23,197
| -8% | -USD 344 k | 0.01% | 1100 |
|
|
2018
Q3 | USD 4.67 M | Comprar |
300,732
+41,182
| +16% | +USD 655 k | 0.01% | 1183 |
|
|
2018
Q2 | USD 4.18 M | Comprar |
259,550
+40,515
| +18% | +USD 662 k | 0.01% | 1181 |
|
|
2018
Q1 | USD 3.56 M | Comprar |
219,035
+38,530
| +21% | +USD 628 k | 0.01% | 1148 |
|
|
2017
Q4 | USD 2.96 M | Comprar |
180,505
+9,317
| +5% | +USD 153 k | 0.01% | 1276 |
|
|
2017
Q3 | USD 2.81 M | Comprar |
171,188
+23,184
| +16% | +USD 379 k | 0.01% | 1263 |
|
|
2017
Q2 | USD 2.42 M | Comprar |
148,004
+19,906
| +16% | +USD 322 k | 0.01% | 1361 |
|
|
2017
Q1 | USD 2.05 M | Comprar |
128,098
+9,437
| +8% | +USD 148 k | 0.01% | 1479 |
|
|
2016
Q4 | USD 1.79 M | Comprar |
118,661
+32,631
| +38% | +USD 480 k | 0.01% | 1521 |
|
|
2016
Q3 | USD 1.28 M | Comprar |
86,030
+4,151
| +5% | +USD 59.6 k | ﹤0.01% | 1574 |
|
|
2016
Q2 | USD 1.13 M | Vender |
81,879
-834
| -1% | -USD 11.4 k | ﹤0.01% | 1637 |
|
|
2016
Q1 | USD 1.11 M | Comprar |
82,713
+2,832
| +4% | +USD 36 k | ﹤0.01% | 1628 |
|
|
2015
Q4 | USD 1.07 M | Vender |
79,881
-4,155
| -5% | -USD 57.5 k | ﹤0.01% | 1712 |
|
|
2015
Q3 | USD 1.17 M | Comprar |
84,036
+2,206
| +3% | +USD 32.7 k | ﹤0.01% | 1665 |
|
|
2015
Q2 | USD 1.25 M | Comprar |
81,830
+877
| +1% | +USD 14.2 k | ﹤0.01% | 1715 |
|
|
2015
Q1 | USD 1.32 M | Comprar |
80,953
+3,067
| +4% | +USD 49.8 k | ﹤0.01% | 1658 |
|
|
2014
Q4 | USD 1.23 M | Comprar |
77,886
+9,011
| +13% | +USD 149 k | ﹤0.01% | 1665 |
|
|
2014
Q3 | USD 1.17 M | Vender |
68,875
-855
| -1% | -USD 15.1 k | ﹤0.01% | 1632 |
|
|
2014
Q2 | USD 1.27 M | Comprar |
69,730
+3,006
| +5% | +USD 54.8 k | 0.01% | 1581 |
|
|
2014
Q1 | USD 1.21 M | Comprar |
66,724
+7,270
| +12% | +USD 133 k | 0.01% | 1604 |
|
|
2013
Q4 | USD 1.07 M | Vender |
59,454
-1,387
| -2% | -USD 25 k | 0.01% | 1611 |
|
|
2013
Q3 | USD 1.1 M | Vender |
60,841
-8,055
| -12% | -USD 151 k | 0.01% | 1511 |
|
|
2013
Q2 | USD 1.3 M | Comprar |
+68,896
| Nuevas | +USD 1.36 M | 0.01% | 1332 |
|
Otros fondos que tienen ARDC en su cartera
UAG
Posición de First Trust Advisors en ARDC: resumen de T4 2024
First Trust Advisors cerró por completo su posición en Are Dynamic Credit Allocation Fund (ARDC) en T4 2024, liquidando una posición de 70,374 acciones por un valor estimado de USD 1.08 M.
First Trust Advisors reportó por primera vez una posición en ARDC en T2 2013 y la mantuvo durante 46 trimestres. La posición alcanzó su máximo de USD 4.91 M en T4 2019. Al cierre de T4 2024, 49 fondos que sigue Wall St. Rank mantienen una posición en ARDC.
- First Trust Advisors reportó que ya no tenía una posición en Are Dynamic Credit Allocation Fund al cierre de T4 2024, después de venderla por completo durante el trimestre.
- First Trust Advisors vendió 70,374 acciones de Are Dynamic Credit Allocation Fund en T4 2024, por un valor estimado de USD 1.08 M.
- First Trust Advisors reportó por primera vez una posición en Are Dynamic Credit Allocation Fund en T2 2013 y la mantuvo durante 46 trimestres.
- La posición de First Trust Advisors en Are Dynamic Credit Allocation Fund alcanzó su máximo de USD 4.91 M en T4 2019.
- Al cierre de T4 2024, 49 fondos que sigue Wall St. Rank tenían Are Dynamic Credit Allocation Fund en cartera.
Según el Informe 13F de First Trust Advisors correspondiente a T4 2024, presentado el 13 feb 2025.