Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
203,521
-4,653
| -2% | -$66.2K | 0.05% | 183 |
|
|
2025
Q1 | $2.94M | Sell |
208,174
-9,824
| -5% | -$139K | 0.06% | 171 |
|
|
2024
Q4 | $3.29M | Sell |
217,998
-19,443
| -8% | -$294K | 0.07% | 157 |
|
|
2024
Q3 | $3.63M | Sell |
237,441
-4,242
| -2% | -$64.8K | 0.07% | 152 |
|
|
2024
Q2 | $3.6M | Sell |
241,683
-6,315
| -3% | -$94K | 0.08% | 146 |
|
|
2024
Q1 | $3.53M | Sell |
247,998
-11,455
| -4% | -$163K | 0.08% | 149 |
|
|
2023
Q4 | $3.57M | Buy |
259,453
+2,129
| +0.8% | +$29.3K | 0.09% | 143 |
|
|
2023
Q3 | $3.32M | Buy |
257,324
+8,242
| +3% | +$106K | 0.09% | 143 |
|
|
2023
Q2 | $3.07M | Buy |
249,082
+19,736
| +9% | +$243K | 0.09% | 131 |
|
|
2023
Q1 | $2.75M | Buy |
229,346
+12,867
| +6% | +$154K | 0.08% | 144 |
|
|
2022
Q4 | $2.51M | Buy |
216,479
+6,725
| +3% | +$77.9K | 0.08% | 155 |
|
|
2022
Q3 | $2.47M | Buy |
209,754
+19,524
| +10% | +$229K | 0.08% | 151 |
|
|
2022
Q2 | $2.32M | Buy |
190,230
+7,618
| +4% | +$92.9K | 0.08% | 164 |
|
|
2022
Q1 | $2.64M | Sell |
182,612
-3,478
| -2% | -$50.2K | 0.08% | 163 |
|
|
2021
Q4 | $3.04M | Buy |
186,090
+73
| +0% | +$1.19K | 0.09% | 143 |
|
|
2021
Q3 | $3.01M | Sell |
186,017
-1,499
| -0.8% | -$24.3K | 0.1% | 143 |
|
|
2021
Q2 | $3.03M | Sell |
187,516
-1,879
| -1% | -$30.4K | 0.1% | 143 |
|
|
2021
Q1 | $2.85M | Buy |
189,395
+6,451
| +4% | +$97K | 0.11% | 139 |
|
|
2020
Q4 | $2.61M | Buy |
182,944
+5,458
| +3% | +$78K | 0.11% | 137 |
|
|
2020
Q3 | $2.25M | Sell |
177,486
-541
| -0.3% | -$6.86K | 0.11% | 139 |
|
|
2020
Q2 | $2.12M | Sell |
178,027
-3,704
| -2% | -$44.2K | 0.11% | 136 |
|
|
2020
Q1 | $1.96M | Buy |
181,731
+12,266
| +7% | +$132K | 0.13% | 128 |
|
|
2019
Q4 | $2.6M | Buy |
169,465
+7,539
| +5% | +$116K | 0.13% | 130 |
|
|
2019
Q3 | $2.41M | Buy |
161,926
+18,188
| +13% | +$271K | 0.13% | 138 |
|
|
2019
Q2 | $2.18M | Buy |
143,738
+5,285
| +4% | +$80K | 0.12% | 142 |
|
|
2019
Q1 | $2.06M | Buy |
138,453
+5,569
| +4% | +$82.7K | 0.12% | 142 |
|
|
2018
Q4 | $1.83M | Sell |
132,884
-2,152
| -2% | -$29.7K | 0.12% | 138 |
|
|
2018
Q3 | $2.1M | Buy |
135,036
+4,878
| +4% | +$75.8K | 0.12% | 130 |
|
|
2018
Q2 | $2.09M | Sell |
130,158
-578
| -0.4% | -$9.3K | 0.13% | 129 |
|
|
2018
Q1 | $2.12M | Sell |
130,736
-1,451
| -1% | -$23.6K | 0.14% | 132 |
|
|
2017
Q4 | $2.17M | Sell |
132,187
-718
| -0.5% | -$11.8K | 0.14% | 135 |
|
|
2017
Q3 | $2.18M | Buy |
132,905
+122,902
| +1,229% | +$2.02M | 0.15% | 132 |
|
|
2017
Q2 | $164K | Hold |
10,003
| – | – | 0.01% | 444 |
|
|
2017
Q1 | $160K | Hold |
10,003
| – | – | 0.01% | 436 |
|
|
2016
Q4 | $151K | Hold |
10,003
| – | – | 0.01% | 435 |
|
|
2016
Q3 | $149K | Hold |
10,003
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $138K | Hold |
10,003
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $134K | Hold |
10,003
| – | – | 0.01% | 409 |
|
|
2015
Q4 | $134K | Buy |
+10,003
| New | +$134K | 0.01% | 410 |
|