Cetera Advisor Networks’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $334K | Buy |
23,439
+375
| +2% | +$5.34K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $317K | Buy |
23,064
+6,490
| +39% | +$89.2K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $214K | Sell |
16,574
-2,447
| -13% | -$31.6K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $235K | Buy |
19,021
+2,862
| +18% | +$35.3K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $193K | Sell |
16,159
-190
| -1% | -$2.27K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $189K | Buy |
+16,349
| New | +$189K | ﹤0.01% | 2277 |
|
|
2020
Q3 | – | Sell |
-763
| Closed | -$9K | – | 1320 |
|
|
2020
Q2 | $9K | Buy |
+763
| New | +$9K | ﹤0.01% | 2742 |
|