Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-527
| Closed | -$6K | – | 1512 |
|
|
2022
Q3 | $6K | Buy |
527
+200
| +61% | +$2.28K | ﹤0.01% | 900 |
|
|
2022
Q2 | $4K | Hold |
327
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $5K | Hold |
327
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $5K | Hold |
327
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $5K | Hold |
327
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $5K | Hold |
327
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $5K | Hold |
327
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $4K | Hold |
327
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $4K | Hold |
327
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $4K | Hold |
327
| – | – | ﹤0.01% | 761 |
|
|
2020
Q1 | $4K | Hold |
327
| – | – | ﹤0.01% | 797 |
|
|
2019
Q4 | $5K | Hold |
327
| – | – | ﹤0.01% | 809 |
|
|
2019
Q3 | $5K | Hold |
327
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $5K | Hold |
327
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $5K | Hold |
327
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $5K | Hold |
327
| – | – | ﹤0.01% | 697 |
|
|
2018
Q3 | $5K | Hold |
327
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $5K | Hold |
327
| – | – | ﹤0.01% | 711 |
|
|
2018
Q1 | $5K | Hold |
327
| – | – | ﹤0.01% | 717 |
|
|
2017
Q4 | $5K | Buy |
+327
| New | +$5K | ﹤0.01% | 683 |
|