Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,002
| Closed | -$789K | – | 4220 |
|
|
2024
Q2 | $789K | Buy |
53,002
+30,088
| +131% | +$448K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $326K | Buy |
22,914
+5,411
| +31% | +$77K | ﹤0.01% | 3679 |
|
|
2023
Q4 | $241K | Buy |
17,503
+2,990
| +21% | +$41.1K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $187K | Buy |
14,513
+1,325
| +10% | +$17.1K | ﹤0.01% | 3760 |
|
|
2023
Q2 | $163K | Sell |
13,188
-223
| -2% | -$2.75K | ﹤0.01% | 3759 |
|
|
2023
Q1 | $161K | Buy |
13,411
+609
| +5% | +$7.29K | ﹤0.01% | 3709 |
|
|
2022
Q4 | $148K | Buy |
12,802
+2,082
| +19% | +$24.1K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $126K | Buy |
+10,720
| New | +$126K | ﹤0.01% | 3693 |
|
|
2019
Q1 | – | Sell |
-26,268
| Closed | -$362K | – | 2958 |
|
|
2018
Q4 | $362K | Buy |
+26,268
| New | +$362K | ﹤0.01% | 2334 |
|