CA
ARDC

Cornerstone Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Cornerstone Advisors’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,100
Closed -$258K – 269
2024
Q4 		$258K Hold
17,100
– – 0.01% 252
2024
Q3 		$261K Buy
+17,100
New +$261K 0.01% 266