CoreCap Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Sell |
3,381
-975
| -22% | -$13.9K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $61.5K | Buy |
4,356
+607
| +16% | +$8.57K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $56.6K | Buy |
3,749
+749
| +25% | +$11.3K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $45.8K | Hold |
3,000
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q2 | $44.7K | Buy |
+3,000
| New | +$44.7K | ﹤0.01% | 690 |
|
|
2022
Q4 | $12.7K | Buy |
+1,100
| New | +$12.7K | ﹤0.01% | 1463 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$13K | – | 621 |
|
|
2022
Q2 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 1379 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$18K | – | 631 |
|
|
2021
Q4 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 1352 |
|