Hennion & Walsh Asset Management’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 | $3.4M | Buy |
239,104
+34,195
| +17% | +$486K | 0.14% | 190 |
|
|
2025
Q1 | $2.89M | Sell |
204,909
-16,842
| -8% | -$238K | 0.13% | 201 |
|
|
2024
Q4 | $3.35M | Sell |
221,751
-21,046
| -9% | -$318K | 0.15% | 173 |
|
|
2024
Q3 | $3.71M | Sell |
242,797
-9,054
| -4% | -$138K | 0.17% | 144 |
|
|
2024
Q2 | $3.75M | Sell |
251,851
-32,175
| -11% | -$479K | 0.19% | 129 |
|
|
2024
Q1 | $4.04M | Sell |
284,026
-42,104
| -13% | -$599K | 0.22% | 112 |
|
|
2023
Q4 | $4.48M | Sell |
326,130
-12,428
| -4% | -$171K | 0.26% | 85 |
|
|
2023
Q3 | $4.37M | Sell |
338,558
-15,170
| -4% | -$196K | 0.28% | 81 |
|
|
2023
Q2 | $4.36M | Sell |
353,728
-31,703
| -8% | -$391K | 0.26% | 93 |
|
|
2023
Q1 | $4.61M | Buy |
385,431
+39,442
| +11% | +$472K | 0.28% | 82 |
|
|
2022
Q4 | $4.01M | Buy |
345,989
+29,707
| +9% | +$344K | 0.25% | 105 |
|
|
2022
Q3 | $3.72M | Buy |
316,282
+39,787
| +14% | +$467K | 0.24% | 107 |
|
|
2022
Q2 | $3.37M | Buy |
276,495
+40,073
| +17% | +$489K | 0.21% | 131 |
|
|
2022
Q1 | $3.41M | Buy |
236,422
+17,495
| +8% | +$253K | 0.18% | 153 |
|
|
2021
Q4 | $3.58M | Sell |
218,927
-16,859
| -7% | -$275K | 0.18% | 163 |
|
|
2021
Q3 | $3.82M | Buy |
235,786
+7,825
| +3% | +$127K | 0.2% | 139 |
|
|
2021
Q2 | $3.69M | Buy |
227,961
+32,127
| +16% | +$519K | 0.2% | 135 |
|
|
2021
Q1 | $2.94M | Buy |
+195,834
| New | +$2.94M | 0.18% | 162 |
|