E&G Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190K | Sell |
15,596
-200
| -1% | -$2.59K | 0.04% | 228 |
|
|
2025
Q4 | $210K | Sell |
15,796
-850
| -5% | -$11.5K | 0.05% | 219 |
|
|
2025
Q3 | $234K | Sell |
16,646
-100
| -0.6% | -$1.45K | 0.05% | 199 |
|
|
2025
Q2 | $238K | Hold |
16,746
| – | – | 0.06% | 188 |
|
|
2025
Q1 | $236K | Hold |
16,746
| – | – | 0.07% | 187 |
|
|
2024
Q4 | $253K | Hold |
16,746
| – | – | 0.07% | 180 |
|
|
2024
Q3 | $256K | Hold |
16,746
| – | – | 0.07% | 186 |
|
|
2024
Q2 | $249K | Hold |
16,746
| – | – | 0.07% | 184 |
|
|
2024
Q1 | $238K | Hold |
16,746
| – | – | 0.07% | 180 |
|
|
2023
Q4 | $230K | Sell |
16,746
-3,500
| -17% | -$44.6K | 0.08% | 180 |
|
|
2023
Q3 | $261K | Sell |
20,246
-300
| -1% | -$3.79K | 0.1% | 169 |
|
|
2023
Q2 | $253K | Hold |
20,546
| – | – | 0.09% | 172 |
|
|
2023
Q1 | $246K | Hold |
20,546
| – | – | 0.09% | 178 |
|
|
2022
Q4 | $238K | Hold |
20,546
| – | – | 0.09% | 181 |
|
|
2022
Q3 | $241K | Sell |
20,546
-200
| -1% | -$2.53K | 0.09% | 174 |
|
|
2022
Q2 | $253K | Sell |
20,746
-400
| -2% | -$5.36K | 0.09% | 181 |
|
|
2022
Q1 | $305K | Sell |
21,146
-554
| -3% | -$8.37K | 0.08% | 176 |
|
|
2021
Q4 | $354K | Sell |
21,700
-1,000
| -4% | -$16.1K | 0.09% | 162 |
|
|
2021
Q3 | $368K | Buy |
+22,700
| New | +$368K | 0.1% | 159 |
|
|
2021
Q2 | – | Sell |
-22,900
| Closed | -$358K | – | 155 |
|
|
2021
Q1 | $344K | Hold |
22,900
| – | – | 0.1% | 153 |
|
|
2020
Q4 | $327K | Sell |
22,900
-500
| -2% | -$6.65K | 0.1% | 151 |
|
|
2020
Q3 | $297K | Hold |
23,400
| – | – | 0.1% | 145 |
|
|
2020
Q2 | $279K | Hold |
23,400
| – | – | 0.11% | 147 |
|
|
2020
Q1 | $252K | Sell |
23,400
-500
| -2% | -$7.13K | 0.12% | 143 |
|
|
2019
Q4 | $367K | Buy |
23,900
+9,100
| +61% | +$135K | 0.14% | 144 |
|
|
2019
Q3 | $221K | Buy |
14,800
+2,500
| +20% | +$37.7K | 0.09% | 171 |
|
|
2019
Q2 | $186K | Hold |
12,300
| – | – | 0.08% | 175 |
|
|
2019
Q1 | $183K | Hold |
12,300
| – | – | 0.08% | 177 |
|
|
2018
Q4 | $170K | Hold |
12,300
| – | – | 0.08% | 182 |
|
|
2018
Q3 | $191K | Buy |
+12,300
| New | +$196K | 0.07% | 203 |
|
Other funds holding ARDC
AF
GC
PCM
FIA
UAG
SFS
AAM