Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,571
| Closed | -$146K | – | 377 |
|
|
2020
Q1 | $146K | Sell |
13,571
-1,289
| -9% | -$13.9K | 0.03% | 333 |
|
|
2019
Q4 | $228K | Sell |
14,860
-295
| -2% | -$4.53K | 0.04% | 312 |
|
|
2019
Q3 | $226K | Sell |
15,155
-701
| -4% | -$10.5K | 0.04% | 310 |
|
|
2019
Q2 | $241K | Buy |
15,856
+2,595
| +20% | +$39.4K | 0.04% | 312 |
|
|
2019
Q1 | $523K | Buy |
+13,261
| New | +$523K | 0.06% | 271 |
|
|
2018
Q4 | – | Sell |
-19,691
| Closed | -$1.2M | – | 376 |
|
|
2018
Q3 | $1.2M | Buy |
19,691
+431
| +2% | +$26.2K | 0.02% | 658 |
|
|
2018
Q2 | $1.2M | Buy |
+19,260
| New | +$1.2M | 0.01% | 707 |
|