Global Retirement Partners’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
Q1 | – | Sell |
-7,731
| Closed | -$89.6K | – | 3196 |
|
|
2022
Q4 | $89.6K | Hold |
7,731
| – | – | 0.01% | 849 |
|
|
2022
Q3 | $90K | Sell |
7,731
-309
| -4% | -$3.6K | 0.01% | 810 |
|
|
2022
Q2 | $98K | Hold |
8,040
| – | – | 0.01% | 748 |
|
|
2022
Q1 | $102K | Sell |
8,040
-502
| -6% | -$6.37K | 0.01% | 747 |
|
|
2021
Q4 | $139K | Sell |
8,542
-305
| -3% | -$4.96K | 0.11% | 57 |
|
|
2021
Q3 | $143K | Sell |
8,847
-120
| -1% | -$1.94K | 0.01% | 554 |
|
|
2021
Q2 | $145K | Sell |
8,967
-1,113
| -11% | -$18K | 0.01% | 534 |
|
|
2021
Q1 | $152K | Hold |
10,080
| – | – | 0.02% | 467 |
|
|
2020
Q4 | $144K | Buy |
+10,080
| New | +$144K | 0.02% | 451 |
|