Camelot Portfolios’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 | – | Sell |
-10,400
| Closed | -$159K | – | 137 |
|
|
2024
Q3 | $159K | Hold |
10,400
| – | – | 0.16% | 125 |
|
|
2024
Q2 | $155K | Hold |
10,400
| – | – | 0.09% | 207 |
|
|
2024
Q1 | $148K | Hold |
10,400
| – | – | 0.14% | 126 |
|
|
2023
Q4 | $143K | Hold |
10,400
| – | – | 0.08% | 195 |
|
|
2023
Q3 | $134K | Hold |
10,400
| – | – | 0.13% | 127 |
|
|
2023
Q2 | $128K | Hold |
10,400
| – | – | 0.08% | 179 |
|
|
2023
Q1 | $124K | Hold |
10,400
| – | – | 0.09% | 166 |
|
|
2022
Q4 | $121K | Hold |
10,400
| – | – | 0.09% | 164 |
|
|
2022
Q3 | $122K | Buy |
+10,400
| New | +$122K | 0.11% | 144 |
|
|
2021
Q3 | – | Sell |
-11,100
| Closed | -$179K | – | 217 |
|
|
2021
Q2 | $179K | Hold |
11,100
| – | – | 0.07% | 221 |
|
|
2021
Q1 | $167K | Buy |
+11,100
| New | +$167K | 0.07% | 198 |
|
|
2020
Q2 | – | Sell |
-23,234
| Closed | -$251K | – | 200 |
|
|
2020
Q1 | $251K | Buy |
23,234
+7,134
| +44% | +$77.1K | 0.14% | 162 |
|
|
2019
Q4 | $247K | Hold |
16,100
| – | – | 0.1% | 197 |
|
|
2019
Q3 | $240K | Hold |
16,100
| – | – | 0.11% | 183 |
|
|
2019
Q2 | $244K | Hold |
16,100
| – | – | 0.1% | 196 |
|
|
2019
Q1 | $239K | Hold |
16,100
| – | – | 0.1% | 206 |
|
|
2018
Q4 | $222K | Buy |
+16,100
| New | +$222K | 0.1% | 195 |
|