GraniteShares 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
Q1 | – | Sell |
-191,512
| Closed | -$2.22M | – | 125 |
|
|
2022
Q4 | $2.22M | Buy |
191,512
+9,407
| +5% | +$109K | 1.83% | 19 |
|
|
2022
Q3 | $2.14M | Sell |
182,105
-2,172
| -1% | -$25.5K | 1.74% | 9 |
|
|
2022
Q2 | $2.25M | Buy |
184,277
+5,308
| +3% | +$64.8K | 1.65% | 14 |
|
|
2022
Q1 | $2.58M | Buy |
178,969
+15,876
| +10% | +$229K | 1.4% | 13 |
|
|
2021
Q4 | $2.66M | Buy |
+163,093
| New | +$2.66M | 1.23% | 10 |
|