Carolinas Wealth Consulting’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
Q2 | – | Sell |
-1,673
| Closed | -$23.8K | – | 1042 |
|
|
2024
Q1 | $23.8K | Hold |
1,673
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $23K | Hold |
1,673
| – | – | 0.01% | 429 |
|
|
2023
Q3 | $20.4K | Hold |
1,673
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $20.6K | Hold |
1,673
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $20K | Buy |
+1,673
| New | +$20K | ﹤0.01% | 498 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2021
Q2 | – | Sell |
-5,331
| Closed | -$80K | – | 942 |
|
|
2021
Q1 | $80K | Hold |
5,331
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $76K | Hold |
5,331
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $68K | Buy |
+5,331
| New | +$68K | 0.02% | 235 |
|