CWC
ARDC

Carolinas Wealth Consulting’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Carolinas Wealth Consulting’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$20.5K ﹤0.01% 498
2021
Q2 		– Sell
-5,331
Closed -$83.3K – 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 +$66.8K 0.02% 235

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Carolinas Wealth Consulting's ARDC Position: Q2 2024 in Review

Carolinas Wealth Consulting sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2024, closing a stake of 1,673 shares — an estimated $23.8K sold.

Carolinas Wealth Consulting first reported a position in ARDC in Q3 2020 and held it in 8 quarters. The position peaked at $80K in Q1 2021. 49 funds tracked by Wall St. Rank hold ARDC as of Q2 2024.

  • Carolinas Wealth Consulting reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,673 Are Dynamic Credit Allocation Fund shares in Q2 2024, an estimated $23.8K.
  • Carolinas Wealth Consulting first reported a position in Are Dynamic Credit Allocation Fund in Q3 2020 and held it in 8 quarters.
  • Carolinas Wealth Consulting's Are Dynamic Credit Allocation Fund position peaked at $80K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.