Corient Private Wealth’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
Q2 | – | Sell |
-13,014
| Closed | -$185K | – | 2313 |
|
|
2024
Q1 | $185K | Sell |
13,014
-5,200
| -29% | -$74K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $250K | Sell |
18,214
-2,693
| -13% | -$37K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $270K | Sell |
20,907
-159
| -0.8% | -$2.05K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $260K | Sell |
21,066
-1,112
| -5% | -$13.7K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $265K | Hold |
22,178
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q4 | $257K | Buy |
+22,178
| New | +$257K | ﹤0.01% | 1388 |
|