Elequin Capital’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
$79.2K Buy
5,568
+2,184
+65% +$31.1K 0.01% 178
2025
Q1
$47.8K Buy
3,384
+3,109
+1,131% +$43.9K 0.01% 157
2024
Q4
$4.16K Buy
+275
New +$4.16K ﹤0.01% 401
2023
Q1
Sell
-10,904
Closed -$126K 323
2022
Q4
$126K Buy
+10,904
New +$126K 0.04% 231