FWM
ARDC

Foresight Wealth Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Foresight Wealth Management’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,066
Closed -$406K – 133
2021
Q3 		$406K Buy
25,066
+6,887
+38% +$112K 0.08% 82
2021
Q2 		$294K Buy
+18,179
New +$284K 0.07% 97

Other funds holding ARDC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Foresight Wealth Management's ARDC Position: Q4 2021 in Review

Foresight Wealth Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2021, closing a stake of 25,066 shares — an estimated $406K sold.

Foresight Wealth Management first reported a position in ARDC in Q2 2021 and held it in 2 quarters. The position peaked at $406K in Q3 2021. 53 funds tracked by Wall St. Rank hold ARDC as of Q4 2021.

  • Foresight Wealth Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2021 after selling out during the quarter.
  • Foresight Wealth Management sold 25,066 Are Dynamic Credit Allocation Fund shares in Q4 2021, an estimated $406K.
  • Foresight Wealth Management first reported a position in Are Dynamic Credit Allocation Fund in Q2 2021 and held it in 2 quarters.
  • Foresight Wealth Management's Are Dynamic Credit Allocation Fund position peaked at $406K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2021.

Based on Foresight Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.