First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,798
| Closed | -$217K | – | 433 |
|
|
2023
Q3 | $217K | Hold |
16,798
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $207K | Hold |
16,798
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $201K | Hold |
16,798
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $195K | Hold |
16,798
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $198K | Hold |
16,798
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $205K | Buy |
16,798
+51
| +0.3% | +$622 | 0.01% | 374 |
|
|
2022
Q1 | $242K | Hold |
16,747
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $274K | Sell |
16,747
-12,000
| -42% | -$196K | 0.01% | 357 |
|
|
2021
Q3 | $466K | Sell |
28,747
-2,099
| -7% | -$34K | 0.02% | 281 |
|
|
2021
Q2 | $499K | Sell |
30,846
-1,891
| -6% | -$30.6K | 0.02% | 285 |
|
|
2021
Q1 | $492K | Buy |
+32,737
| New | +$492K | 0.02% | 264 |
|
|
2016
Q3 | – | Sell |
-165,960
| Closed | -$2.28M | – | 292 |
|
|
2016
Q2 | $2.28M | Buy |
165,960
+6,696
| +4% | +$92.1K | 0.16% | 89 |
|
|
2016
Q1 | $2.13M | Buy |
159,264
+4,617
| +3% | +$61.8K | 0.15% | 86 |
|
|
2015
Q4 | $2.07M | Buy |
154,647
+38,160
| +33% | +$510K | 0.14% | 93 |
|
|
2015
Q3 | $1.63M | Sell |
116,487
-2,976
| -2% | -$41.6K | 0.13% | 95 |
|
|
2015
Q2 | $1.83M | Buy |
119,463
+3,923
| +3% | +$60.1K | 0.15% | 86 |
|
|
2015
Q1 | $1.88M | Buy |
115,540
+80,033
| +225% | +$1.3M | 0.16% | 76 |
|
|
2014
Q4 | $562K | Buy |
+35,507
| New | +$562K | 0.05% | 136 |
|