Comerica Bank’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
Q1 | – | Sell |
-116
| Closed | -$1.59K | – | 3753 |
|
|
2023
Q4 | $1.59K | Sell |
116
-76
| -40% | -$1.04K | ﹤0.01% | 3566 |
|
|
2023
Q3 | $2.47K | Buy |
+192
| New | +$2.47K | ﹤0.01% | 3529 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$181K | – | 2272 |
|
|
2013
Q3 | $181K | Sell |
10,000
-5,000
| -33% | -$90.5K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $282K | Buy |
+15,000
| New | +$282K | ﹤0.01% | 1971 |
|