BWL
ARDC

Bogart Wealth LLC’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bogart Wealth LLC’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-615
Closed -$10K – 718
2021
Q2 		$10K Buy
+615
New +$9.61K ﹤0.01% 444

Other funds holding ARDC

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Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bogart Wealth LLC's ARDC Position: Q3 2021 in Review

Bogart Wealth LLC sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2021, closing a stake of 615 shares — an estimated $10K sold.

Bogart Wealth LLC first reported a position in ARDC in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 54 funds tracked by Wall St. Rank hold ARDC as of Q3 2021.

  • Bogart Wealth LLC reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 615 Are Dynamic Credit Allocation Fund shares in Q3 2021, an estimated $10K.
  • Bogart Wealth LLC first reported a position in Are Dynamic Credit Allocation Fund in Q2 2021 and held it in 1 quarter.
  • Bogart Wealth LLC's Are Dynamic Credit Allocation Fund position peaked at $10K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2021.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.