ARC
ARDC
Advisor Resource Council’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,163
| Closed | -$360K | – | 245 |
|
|
2023
Q4 | $360K | Buy |
+26,163
| New | +$360K | 0.04% | 314 |
|
|
2022
Q3 | – | Sell |
-30,940
| Closed | -$378K | – | 172 |
|
|
2022
Q2 | $378K | Buy |
+30,940
| New | +$378K | 0.04% | 328 |
|
|
2022
Q1 | – | Sell |
-30,818
| Closed | -$504K | – | 232 |
|
|
2021
Q4 | $504K | Buy |
+30,818
| New | +$504K | 0.04% | 328 |
|
|
2021
Q3 | – | Sell |
-30,683
| Closed | -$496K | – | 232 |
|
|
2021
Q2 | $496K | Buy |
+30,683
| New | +$496K | 0.05% | 305 |
|