Capital Investment Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.83M | Sell |
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|
2025
Q2 | $2.89M | Sell |
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|
2025
Q1 | $2.94M | Sell |
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|
2024
Q4 | $3.29M | Sell |
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|
2024
Q3 | $3.63M | Sell |
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|
2024
Q2 | $3.6M | Sell |
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|
2024
Q1 | $3.53M | Sell |
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|
2023
Q4 | $3.57M | Buy |
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|
2023
Q3 | $3.32M | Buy |
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|
2023
Q2 | $3.07M | Buy |
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|
2023
Q1 | $2.75M | Buy |
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|
2022
Q4 | $2.51M | Buy |
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|
2022
Q3 | $2.46M | Buy |
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|
2022
Q2 | $2.32M | Buy |
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|
2022
Q1 | $2.64M | Sell |
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|
2021
Q4 | $3.04M | Buy |
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|
2021
Q3 | $3.01M | Sell |
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|
2021
Q2 | $3.03M | Sell |
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|
2021
Q1 | $2.85M | Buy |
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|
2020
Q4 | $2.61M | Buy |
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|
2020
Q3 | $2.25M | Sell |
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|
2020
Q2 | $2.12M | Sell |
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|
2020
Q1 | $1.96M | Buy |
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|
2019
Q4 | $2.6M | Buy |
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|
2019
Q3 | $2.41M | Buy |
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|
2019
Q2 | $2.17M | Buy |
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|
2019
Q1 | $2.06M | Buy |
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|
2018
Q4 | $1.83M | Sell |
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|
2018
Q3 | $2.1M | Buy |
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|
2018
Q2 | $2.09M | Sell |
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|
2018
Q1 | $2.12M | Sell |
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|
2017
Q4 | $2.17M | Sell |
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|
2017
Q3 | $2.18M | Buy |
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|
2017
Q2 | $164K | Hold |
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|
2017
Q1 | $160K | Hold |
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|
2016
Q4 | $151K | Hold |
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|
2016
Q3 | $149K | Hold |
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|
2016
Q2 | $138K | Hold |
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|
2016
Q1 | $134K | Hold |
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|
2015
Q4 | $134K | Buy |
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