B. Riley Wealth Advisors’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
Q4 | $152K | Hold |
10,072
| – | – | 0.01% | 1066 |
|
|
2024
Q3 | $154K | Hold |
10,072
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q2 | $150K | Buy |
+10,072
| New | +$150K | ﹤0.01% | 1277 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$28 | – | 652 |
|
|
2014
Q4 | $28 | Buy |
+1,800
| New | +$28 | ﹤0.01% | 2387 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$32.8K | – | 729 |
|
|
2014
Q2 | $32.8K | Buy |
+1,800
| New | +$32.8K | 0.01% | 1214 |
|