DA
ARDC
Doliver Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,260
| Closed | -$122K | – | 157 |
|
|
2020
Q2 | $122K | Sell |
10,260
-3,085
| -23% | -$36.7K | 0.05% | 151 |
|
|
2020
Q1 | $141K | Buy |
+13,345
| New | +$141K | 0.07% | 124 |
|
|
2019
Q1 | – | Sell |
-38,818
| Closed | -$536K | – | 136 |
|
|
2018
Q4 | $536K | Sell |
38,818
-20,191
| -34% | -$279K | 0.26% | 52 |
|
|
2018
Q3 | $916K | Buy |
+59,009
| New | +$916K | 0.38% | 35 |
|
|
2018
Q1 | – | Sell |
-17,107
| Closed | -$281K | – | 327 |
|
|
2017
Q4 | $281K | Buy |
17,107
+3,167
| +23% | +$52K | 0.11% | 160 |
|
|
2017
Q3 | $229K | Buy |
+13,940
| New | +$229K | 0.1% | 192 |
|
|
2017
Q1 | – | Sell |
-21,378
| Closed | -$322K | – | 223 |
|
|
2016
Q4 | $322K | Sell |
21,378
-15,113
| -41% | -$228K | 0.27% | 120 |
|
|
2016
Q3 | $542K | Buy |
+36,491
| New | +$542K | 0.46% | 67 |
|
|
2015
Q4 | – | Sell |
-38,798
| Closed | -$542K | – | 156 |
|
|
2015
Q3 | $542K | Buy |
+38,798
| New | +$542K | 0.4% | 76 |
|