IFP 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 |
-648
| Closed | -$11K | – | 3402 |
|
|
2022
Q4 | $11K | Sell |
648
-61
| -9% | -$1.04K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $11K | Sell |
709
-90
| -11% | -$1.4K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $13K | Hold |
799
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q1 | $13K | Buy |
+799
| New | +$13K | ﹤0.01% | 3177 |
|
|
2019
Q1 | – | Sell |
-484
| Closed | -$7K | – | 2402 |
|
|
2018
Q4 | $7K | Hold |
484
| – | – | ﹤0.01% | 2615 |
|
|
2018
Q3 | $8K | Hold |
484
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q2 | $8K | Buy |
484
+26
| +6% | +$430 | ﹤0.01% | 2971 |
|
|
2018
Q1 | $8K | Hold |
458
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q4 | $8K | Hold |
458
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q3 | $8K | Hold |
458
| – | – | ﹤0.01% | 3092 |
|
|
2017
Q2 | $7K | Hold |
458
| – | – | ﹤0.01% | 3177 |
|
|
2017
Q1 | $7K | Buy |
+458
| New | +$7K | ﹤0.01% | 3062 |
|