Hennion & Walsh Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.73M | Buy |
|
|||||
|
2025
Q2 | $3.4M | Buy |
|
|||||
|
2025
Q1 | $2.89M | Sell |
|
|||||
|
2024
Q4 | $3.35M | Sell |
|
|||||
|
2024
Q3 | $3.71M | Sell |
|
|||||
|
2024
Q2 | $3.75M | Sell |
|
|||||
|
2024
Q1 | $4.04M | Sell |
|
|||||
|
2023
Q4 | $4.48M | Sell |
|
|||||
|
2023
Q3 | $4.37M | Sell |
|
|||||
|
2023
Q2 | $4.36M | Sell |
|
|||||
|
2023
Q1 | $4.61M | Buy |
|
|||||
|
2022
Q4 | $4.01M | Buy |
|
|||||
|
2022
Q3 | $3.72M | Buy |
|
|||||
|
2022
Q2 | $3.37M | Buy |
|
|||||
|
2022
Q1 | $3.41M | Buy |
|
|||||
|
2021
Q4 | $3.58M | Sell |
|
|||||
|
2021
Q3 | $3.82M | Buy |
|
|||||
|
2021
Q2 | $3.69M | Buy |
|
|||||
|
2021
Q1 | $2.94M | Buy |
|