First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,374
| Closed | -$1.08M | – | 2559 |
|
|
2024
Q3 | $1.08M | Sell |
70,374
-137,824
| -66% | -$2.11M | ﹤0.01% | 2004 |
|
|
2024
Q2 | $3.1M | Buy |
208,198
+4,187
| +2% | +$62.3K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $2.9M | Buy |
204,011
+10,881
| +6% | +$155K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $2.66M | Sell |
193,130
-15,447
| -7% | -$212K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $2.69M | Sell |
208,577
-7,144
| -3% | -$92.2K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $2.66M | Sell |
215,721
-10,030
| -4% | -$124K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $2.7M | Sell |
225,751
-44,286
| -16% | -$530K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $3.13M | Sell |
270,037
-3,258
| -1% | -$37.8K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $3.21M | Sell |
273,295
-17,148
| -6% | -$201K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $3.54M | Buy |
290,443
+31
| +0% | +$378 | ﹤0.01% | 1444 |
|
|
2022
Q1 | $4.19M | Sell |
290,412
-5,305
| -2% | -$76.6K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $4.83M | Buy |
295,717
+2,696
| +0.9% | +$44K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $4.74M | Buy |
293,021
+4,085
| +1% | +$66.1K | 0.01% | 1349 |
|
|
2021
Q2 | $4.67M | Buy |
288,936
+8,453
| +3% | +$137K | 0.01% | 1412 |
|
|
2021
Q1 | $4.22M | Buy |
280,483
+8,237
| +3% | +$124K | 0.01% | 1342 |
|
|
2020
Q4 | $3.89M | Sell |
272,246
-10,111
| -4% | -$144K | 0.01% | 1218 |
|
|
2020
Q3 | $3.58M | Sell |
282,357
-7,098
| -2% | -$90K | 0.01% | 1094 |
|
|
2020
Q2 | $3.45M | Sell |
289,455
-15,895
| -5% | -$190K | 0.01% | 1125 |
|
|
2020
Q1 | $3.3M | Sell |
305,350
-14,636
| -5% | -$158K | 0.01% | 1043 |
|
|
2019
Q4 | $4.91M | Sell |
319,986
-3,773
| -1% | -$57.9K | 0.01% | 1107 |
|
|
2019
Q3 | $4.82M | Buy |
323,759
+25,951
| +9% | +$387K | 0.01% | 1077 |
|
|
2019
Q2 | $4.51M | Buy |
297,808
+1,684
| +0.6% | +$25.5K | 0.01% | 1118 |
|
|
2019
Q1 | $4.39M | Buy |
296,124
+18,589
| +7% | +$276K | 0.01% | 1092 |
|
|
2018
Q4 | $3.83M | Sell |
277,535
-23,197
| -8% | -$320K | 0.01% | 1100 |
|
|
2018
Q3 | $4.67M | Buy |
300,732
+41,182
| +16% | +$640K | 0.01% | 1183 |
|
|
2018
Q2 | $4.18M | Buy |
259,550
+40,515
| +18% | +$652K | 0.01% | 1181 |
|
|
2018
Q1 | $3.56M | Buy |
219,035
+38,530
| +21% | +$626K | 0.01% | 1148 |
|
|
2017
Q4 | $2.96M | Buy |
180,505
+9,317
| +5% | +$153K | 0.01% | 1276 |
|
|
2017
Q3 | $2.81M | Buy |
171,188
+23,184
| +16% | +$380K | 0.01% | 1263 |
|
|
2017
Q2 | $2.42M | Buy |
148,004
+19,906
| +16% | +$325K | 0.01% | 1361 |
|
|
2017
Q1 | $2.05M | Buy |
128,098
+9,437
| +8% | +$151K | 0.01% | 1479 |
|
|
2016
Q4 | $1.79M | Buy |
118,661
+32,631
| +38% | +$492K | 0.01% | 1521 |
|
|
2016
Q3 | $1.28M | Buy |
86,030
+4,151
| +5% | +$61.7K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $1.13M | Sell |
81,879
-834
| -1% | -$11.5K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $1.11M | Buy |
82,713
+2,832
| +4% | +$37.9K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $1.07M | Sell |
79,881
-4,155
| -5% | -$55.5K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $1.17M | Buy |
84,036
+2,206
| +3% | +$30.8K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $1.25M | Buy |
81,830
+877
| +1% | +$13.4K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $1.32M | Buy |
80,953
+3,067
| +4% | +$49.9K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $1.23M | Buy |
77,886
+9,011
| +13% | +$143K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $1.17M | Sell |
68,875
-855
| -1% | -$14.6K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $1.27M | Buy |
69,730
+3,006
| +5% | +$54.7K | 0.01% | 1581 |
|
|
2014
Q1 | $1.21M | Buy |
66,724
+7,270
| +12% | +$132K | 0.01% | 1604 |
|
|
2013
Q4 | $1.07M | Sell |
59,454
-1,387
| -2% | -$24.9K | 0.01% | 1611 |
|
|
2013
Q3 | $1.1M | Sell |
60,841
-8,055
| -12% | -$146K | 0.01% | 1511 |
|
|
2013
Q2 | $1.3M | Buy |
+68,896
| New | +$1.3M | 0.01% | 1332 |
|