Benjamin F. Edwards & Company’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 |
-727
| Closed | -$10K | – | 2115 |
|
|
2023
Q4 | $10K | Buy |
+727
| New | +$10K | ﹤0.01% | 1645 |
|
|
2020
Q2 | – | Sell |
-625
| Closed | -$7K | – | 1660 |
|
|
2020
Q1 | $7K | Hold |
625
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q4 | $10K | Hold |
625
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q3 | $9K | Hold |
625
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q2 | $9K | Hold |
625
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $9K | Hold |
625
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q4 | $9K | Buy |
+625
| New | +$9K | ﹤0.01% | 1297 |
|