Advisory Services Network’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
Q1 | – | Sell |
-1,049
| Closed | -$14.4K | – | 1566 |
|
|
2023
Q4 | $14.4K | Buy |
+1,049
| New | +$14.4K | ﹤0.01% | 2690 |
|
|
2023
Q2 | – | Sell |
-1,049
| Closed | -$12.6K | – | 1549 |
|
|
2023
Q1 | $12.6K | Hold |
1,049
| – | – | ﹤0.01% | 2781 |
|
|
2022
Q4 | $12.2K | Buy |
+1,049
| New | +$12.2K | ﹤0.01% | 2756 |
|
|
2020
Q1 | – | Sell |
-252
| Closed | -$4K | – | 3016 |
|
|
2019
Q4 | $4K | Sell |
252
-34
| -12% | -$540 | ﹤0.01% | 2658 |
|
|
2019
Q3 | $4K | Hold |
286
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q2 | $4K | Buy |
286
+53
| +23% | +$741 | ﹤0.01% | 2448 |
|
|
2019
Q1 | $3K | Hold |
233
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q4 | $3K | Buy |
233
+9
| +4% | +$116 | ﹤0.01% | 2182 |
|
|
2018
Q3 | $3K | Buy |
+224
| New | +$3K | ﹤0.01% | 2194 |
|