Cetera Investment Advisers’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 | $254K | Sell |
17,859
-5,062
| -22% | -$72K | ﹤0.01% | 3531 |
|
|
2025
Q1 | $324K | Buy |
22,921
+6,188
| +37% | +$87.4K | ﹤0.01% | 3207 |
|
|
2024
Q4 | $253K | Buy |
16,733
+2,982
| +22% | +$45.1K | ﹤0.01% | 3247 |
|
|
2024
Q3 | $210K | Sell |
13,751
-43,812
| -76% | -$669K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $857K | Buy |
57,563
+31,822
| +124% | +$474K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $366K | Buy |
+25,741
| New | +$366K | ﹤0.01% | 2859 |
|