Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
383,564
-51,158
| -12% | -$727K | 0.04% | 392 |
|
|
2025
Q1 | $6.14M | Sell |
434,722
-79,861
| -16% | -$1.13M | 0.06% | 370 |
|
|
2024
Q4 | $7.78M | Buy |
514,583
+3,305
| +0.6% | +$49.9K | 0.06% | 320 |
|
|
2024
Q3 | $7.81M | Buy |
511,278
+11,552
| +2% | +$177K | 0.05% | 393 |
|
|
2024
Q2 | $7.44M | Buy |
499,726
+127,286
| +34% | +$1.9M | 0.05% | 397 |
|
|
2024
Q1 | $5.3M | Buy |
372,440
+146,813
| +65% | +$2.09M | 0.04% | 528 |
|
|
2023
Q4 | $3.1M | Buy |
225,627
+18,021
| +9% | +$248K | 0.02% | 688 |
|
|
2023
Q3 | $2.68M | Sell |
207,606
-2,061
| -1% | -$26.6K | 0.02% | 710 |
|
|
2023
Q2 | $2.59M | Sell |
209,667
-214,825
| -51% | -$2.65M | 0.02% | 747 |
|
|
2023
Q1 | $5.08M | Sell |
424,492
-427,839
| -50% | -$5.12M | 0.04% | 519 |
|
|
2022
Q4 | $9.88M | Sell |
852,331
-288,542
| -25% | -$3.34M | 0.09% | 285 |
|
|
2022
Q3 | $13.4M | Sell |
1,140,873
-60,704
| -5% | -$713K | 0.12% | 194 |
|
|
2022
Q2 | $14.7M | Sell |
1,201,577
-72,349
| -6% | -$883K | 0.12% | 211 |
|
|
2022
Q1 | $18.4M | Sell |
1,273,926
-117,134
| -8% | -$1.69M | 0.11% | 204 |
|
|
2021
Q4 | $22.7M | Buy |
1,391,060
+116,453
| +9% | +$1.9M | 0.12% | 179 |
|
|
2021
Q3 | $20.6M | Buy |
1,274,607
+102,847
| +9% | +$1.67M | 0.12% | 170 |
|
|
2021
Q2 | $18.9M | Buy |
1,171,760
+76,627
| +7% | +$1.24M | 0.11% | 202 |
|
|
2021
Q1 | $16.5M | Buy |
1,095,133
+62,477
| +6% | +$939K | 0.11% | 213 |
|
|
2020
Q4 | $14.8M | Buy |
1,032,656
+54,590
| +6% | +$780K | 0.09% | 218 |
|
|
2020
Q3 | $12.4M | Buy |
978,066
+36,182
| +4% | +$459K | 0.09% | 217 |
|
|
2020
Q2 | $11.2M | Buy |
941,884
+265,561
| +39% | +$3.17M | 0.09% | 235 |
|
|
2020
Q1 | $7.3M | Buy |
676,323
+339,000
| +100% | +$3.66M | 0.07% | 301 |
|
|
2019
Q4 | $5.18M | Sell |
337,323
-21,370
| -6% | -$328K | 0.04% | 613 |
|
|
2019
Q3 | $5.35M | Sell |
358,693
-929
| -0.3% | -$13.8K | 0.04% | 568 |
|
|
2019
Q2 | $5.44M | Sell |
359,622
-7,378
| -2% | -$112K | 0.04% | 559 |
|
|
2019
Q1 | $5.45M | Sell |
367,000
-7,317
| -2% | -$109K | 0.04% | 567 |
|
|
2018
Q4 | $5.17M | Buy |
374,317
+4,414
| +1% | +$60.9K | 0.04% | 548 |
|
|
2018
Q3 | $5.74M | Buy |
369,903
+49,455
| +15% | +$768K | 0.04% | 639 |
|
|
2018
Q2 | $5.16M | Buy |
320,448
+17,144
| +6% | +$276K | 0.03% | 701 |
|
|
2018
Q1 | $4.93M | Buy |
+303,304
| New | +$4.93M | 0.01% | 1016 |
|
|
2017
Q4 | – | Sell |
-213,396
| Closed | -$3.5M | – | 2714 |
|
|
2017
Q3 | $3.5M | Buy |
213,396
+35,365
| +20% | +$580K | 0.01% | 1276 |
|
|
2017
Q2 | $2.91M | Buy |
178,031
+4,232
| +2% | +$69.2K | 0.01% | 1343 |
|
|
2017
Q1 | $2.78M | Buy |
173,799
+6,867
| +4% | +$110K | 0.01% | 1405 |
|
|
2016
Q4 | $2.52M | Sell |
166,932
-16,030
| -9% | -$242K | 0.01% | 1496 |
|
|
2016
Q3 | $2.72M | Buy |
182,962
+3,955
| +2% | +$58.7K | 0.01% | 1408 |
|
|
2016
Q2 | $2.46M | Buy |
179,007
+25,893
| +17% | +$356K | 0.01% | 1432 |
|
|
2016
Q1 | $2.05M | Buy |
153,114
+13,829
| +10% | +$185K | 0.01% | 1551 |
|
|
2015
Q4 | $1.86M | Buy |
139,285
+38,955
| +39% | +$520K | 0.01% | 1668 |
|
|
2015
Q3 | $1.4M | Buy |
100,330
+29,180
| +41% | +$407K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $1.09M | Sell |
71,150
-21,784
| -23% | -$334K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $1.51M | Buy |
92,934
+3,159
| +4% | +$51.3K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $1.42M | Buy |
89,775
+3,110
| +4% | +$49.2K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $1.48M | Sell |
86,665
-17,355
| -17% | -$296K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $1.89M | Sell |
104,020
-25,090
| -19% | -$457K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $2.34M | Sell |
129,110
-9,053
| -7% | -$164K | 0.01% | 1646 |
|
|
2013
Q4 | $2.48M | Sell |
138,163
-189
| -0.1% | -$3.4K | 0.01% | 1553 |
|
|
2013
Q3 | $2.51M | Buy |
138,352
+83,869
| +154% | +$1.52M | 0.01% | 1429 |
|
|
2013
Q2 | $1.02M | Buy |
+54,483
| New | +$1.02M | ﹤0.01% | 1966 |
|