Carson Wealth (CWM LLC)’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86
| Closed | -$1K | – | 4154 |
|
|
2023
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 3893 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$1K | – | 4014 |
|
|
2022
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 3679 |
|
|
2022
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 3587 |
|
|
2022
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 3472 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | – | – | 3490 |
|
|
2021
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3457 |
|
|
2021
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 2719 |
|
|
2020
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 2719 |
|
|
2020
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 2719 |
|
|
2020
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 2719 |
|
|
2020
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q1 | $1K | Sell |
56
-89,511
| -100% | -$1.6M | ﹤0.01% | 2719 |
|
|
2018
Q4 | $1.24M | Buy |
89,567
+80,317
| +868% | +$1.11M | 0.03% | 342 |
|
|
2018
Q3 | $144K | Buy |
+9,250
| New | +$144K | ﹤0.01% | 564 |
|