9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $192K | Buy |
12,584
+94
| +0.8% | +$1.44K | 0.03% | 346 |
|
|
2024
Q2 | $186K | Buy |
12,490
+97
| +0.8% | +$1.44K | 0.03% | 333 |
|
|
2024
Q1 | $176K | Buy |
+12,393
| New | +$176K | 0.03% | 338 |
|
|
2023
Q4 | – | Sell |
-13,118
| Closed | -$169K | – | 311 |
|
|
2023
Q3 | $169K | Buy |
13,118
+103
| +0.8% | +$1.33K | 0.03% | 310 |
|
|
2023
Q2 | $160K | Sell |
13,015
-1,113
| -8% | -$13.7K | 0.03% | 308 |
|
|
2023
Q1 | $169K | Sell |
14,128
-2,120
| -13% | -$25.4K | 0.03% | 308 |
|
|
2022
Q4 | $188K | Sell |
16,248
-4,921
| -23% | -$57K | 0.04% | 313 |
|
|
2022
Q3 | $249K | Sell |
21,169
-1,314
| -6% | -$15.5K | 0.06% | 269 |
|
|
2022
Q2 | $274K | Sell |
22,483
-1,515
| -6% | -$18.5K | 0.07% | 269 |
|
|
2022
Q1 | $347K | Buy |
23,998
+78
| +0.3% | +$1.13K | 0.08% | 252 |
|
|
2021
Q4 | $391K | Buy |
23,920
+92
| +0.4% | +$1.5K | 0.09% | 238 |
|
|
2021
Q3 | $386K | Buy |
23,828
+89
| +0.4% | +$1.44K | 0.1% | 210 |
|
|
2021
Q2 | $384K | Sell |
23,739
-1,186
| -5% | -$19.2K | 0.1% | 212 |
|
|
2021
Q1 | $375K | Buy |
24,925
+23
| +0.1% | +$346 | 0.11% | 195 |
|
|
2020
Q4 | $356K | Sell |
24,902
-9,827
| -28% | -$140K | 0.12% | 196 |
|
|
2020
Q3 | $432K | Sell |
34,729
-3,532
| -9% | -$43.9K | 0.16% | 153 |
|
|
2020
Q2 | $456K | Sell |
38,261
-1,477
| -4% | -$17.6K | 0.18% | 146 |
|
|
2020
Q1 | $419K | Sell |
39,738
-1,875
| -5% | -$19.8K | 0.18% | 143 |
|
|
2019
Q4 | $639K | Sell |
41,613
-2,515
| -6% | -$38.6K | 0.23% | 120 |
|
|
2019
Q3 | $658K | Sell |
44,128
-65
| -0.1% | -$969 | 0.51% | 69 |
|
|
2019
Q2 | $669K | Sell |
44,193
-1,012
| -2% | -$15.3K | 0.54% | 61 |
|
|
2019
Q1 | $671K | Sell |
45,205
-439
| -1% | -$6.52K | 0.57% | 60 |
|
|
2018
Q4 | $630K | Buy |
+45,644
| New | +$630K | 0.61% | 57 |
|