Crescent Capital Consulting’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
2021
Q4
$24K Hold
1,500
﹤0.01% 316
2021
Q3
$24K Hold
1,500
﹤0.01% 356
2021
Q2
$24K Hold
1,500
﹤0.01% 322
2021
Q1
$23K Hold
1,500
0.01% 335
2020
Q4
$21K Buy
+1,500
New +$21K 0.01% 310