Curated Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
85,639
| – | – | 0.14% | 46 |
|
|
2025
Q1 | $1.21M | Sell |
85,639
-685
| -0.8% | -$9.67K | 0.16% | 40 |
|
|
2024
Q4 | $1.3M | Hold |
86,324
| – | – | 0.15% | 40 |
|
|
2024
Q3 | $1.32M | Hold |
86,324
| – | – | 0.17% | 37 |
|
|
2024
Q2 | $1.29M | Buy |
+86,324
| New | +$1.29M | 0.18% | 33 |
|
|
2024
Q1 | – | Sell |
-89,764
| Closed | -$1.23M | – | 19 |
|
|
2023
Q4 | $1.23M | Buy |
89,764
+415
| +0.5% | +$5.71K | 0.2% | 32 |
|
|
2023
Q3 | $1.15M | Buy |
89,349
+1,185
| +1% | +$15.3K | 0.21% | 28 |
|
|
2023
Q2 | $1.09M | Buy |
88,164
+2,525
| +3% | +$31.1K | 0.21% | 32 |
|
|
2023
Q1 | $1.03M | Hold |
85,639
| – | – | 0.23% | 33 |
|
|
2022
Q4 | $993K | Hold |
85,639
| – | – | 0.24% | 37 |
|
|
2022
Q3 | $1.01M | Hold |
85,639
| – | – | 0.3% | 30 |
|
|
2022
Q2 | $1.04M | Hold |
85,639
| – | – | 0.31% | 30 |
|
|
2022
Q1 | $1.4M | Hold |
85,639
| – | – | 0.47% | 22 |
|
|
2021
Q4 | $1.4M | Hold |
85,639
| – | – | 0.45% | 23 |
|
|
2021
Q3 | $1.39M | Hold |
85,639
| – | – | 0.77% | 20 |
|
|
2021
Q2 | $1.39M | Hold |
85,639
| – | – | 0.75% | 21 |
|
|
2021
Q1 | $1.29M | Hold |
85,639
| – | – | 0.79% | 23 |
|
|
2020
Q4 | $1.22M | Buy |
+85,639
| New | +$1.22M | 0.79% | 25 |
|