6 Meridian’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,433
| Closed | -$758K | – | 390 |
|
|
2021
Q1 | $758K | Buy |
50,433
+9,418
| +23% | +$142K | 0.06% | 139 |
|
|
2020
Q4 | $586K | Sell |
41,015
-1,117
| -3% | -$16K | 0.06% | 147 |
|
|
2020
Q3 | $534K | Sell |
42,132
-1,573
| -4% | -$19.9K | 0.06% | 147 |
|
|
2020
Q2 | $521K | Buy |
43,705
+25,652
| +142% | +$306K | 0.06% | 154 |
|
|
2020
Q1 | $195K | Sell |
18,053
-19,521
| -52% | -$211K | 0.02% | 428 |
|
|
2019
Q4 | $577K | Buy |
+37,574
| New | +$577K | 0.05% | 289 |
|
|
2019
Q3 | – | Sell |
-36,953
| Closed | -$559K | – | 453 |
|
|
2019
Q2 | $559K | Sell |
36,953
-4,204
| -10% | -$63.6K | 0.06% | 225 |
|
|
2019
Q1 | $611K | Buy |
41,157
+16,447
| +67% | +$244K | 0.06% | 170 |
|
|
2018
Q4 | $341K | Buy |
+24,710
| New | +$341K | 0.04% | 354 |
|