CreativeOne 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
2022
Q1
Sell
-10,300
Closed -$168K 732
2021
Q4
$168K Buy
+10,300
New +$168K 0.01% 727