Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2599 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2612 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2618 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2333 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2446 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 2601 |
|
|
2021
Q3 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 1487 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2536 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2486 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1808 |
|