Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $996K | Sell |
64,838
-15,723
| -20% | -$242K | 0.01% | 1192 |
|
|
2019
Q3 | $1.2M | Buy |
80,561
+3,202
| +4% | +$47.7K | 0.01% | 1034 |
|
|
2019
Q2 | $1.17M | Buy |
77,359
+5,255
| +7% | +$79.5K | 0.01% | 1028 |
|
|
2019
Q1 | $1.07M | Sell |
72,104
-4,311
| -6% | -$64K | 0.01% | 1039 |
|
|
2018
Q4 | $1.06M | Buy |
76,415
+7,204
| +10% | +$99.5K | 0.01% | 919 |
|
|
2018
Q3 | $1.07M | Buy |
69,211
+13,031
| +23% | +$202K | 0.01% | 941 |
|
|
2018
Q2 | $904K | Hold |
56,180
| – | – | 0.01% | 919 |
|
|
2018
Q1 | $913K | Sell |
56,180
-1,000
| -2% | -$16.3K | 0.01% | 929 |
|
|
2017
Q4 | $939K | Buy |
57,180
+1,790
| +3% | +$29.4K | 0.01% | 922 |
|
|
2017
Q3 | $909K | Buy |
55,390
+4,125
| +8% | +$67.7K | 0.01% | 852 |
|
|
2017
Q2 | $838K | Buy |
51,265
+3,600
| +8% | +$58.8K | 0.01% | 842 |
|
|
2017
Q1 | $764K | Buy |
47,665
+12,800
| +37% | +$205K | 0.02% | 845 |
|
|
2016
Q4 | $526K | Buy |
34,865
+4,950
| +17% | +$74.7K | 0.01% | 988 |
|
|
2016
Q3 | $444K | Buy |
29,915
+10,200
| +52% | +$151K | 0.01% | 1030 |
|
|
2016
Q2 | $270K | Buy |
+19,715
| New | +$270K | 0.01% | 1243 |
|