HighTower 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
Q3 | – | Sell |
-34,232
| Closed | -$422K | – | 3315 |
|
|
2023
Q2 | $422K | Buy |
34,232
+4,230
| +14% | +$52.1K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $359K | Sell |
30,002
-26,892
| -47% | -$322K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $661K | Buy |
56,894
+26,892
| +90% | +$312K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $353K | Hold |
30,002
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q2 | $366K | Hold |
30,002
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q1 | $433K | Sell |
30,002
-706
| -2% | -$10.2K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $502K | Buy |
30,708
+103
| +0.3% | +$1.68K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $496K | Buy |
+30,605
| New | +$496K | ﹤0.01% | 2053 |
|