Brighton Jones LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,336
| Closed | -$175K | – | 467 |
|
|
2022
Q2 | $175K | Hold |
14,336
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $207K | Hold |
14,336
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $234K | Hold |
14,336
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $232K | Sell |
14,336
-769
| -5% | -$12.4K | 0.01% | 425 |
|
|
2021
Q2 | $244K | Buy |
15,105
+54
| +0.4% | +$872 | 0.01% | 403 |
|
|
2021
Q1 | $226K | Buy |
15,051
+904
| +6% | +$13.6K | 0.01% | 372 |
|
|
2020
Q4 | $202K | Buy |
+14,147
| New | +$202K | 0.01% | 374 |
|