Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,299
| Closed | -$332K | – | 1675 |
|
|
2024
Q2 | $332K | Sell |
22,299
-4,575
| -17% | -$68.1K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $382K | Sell |
26,874
-50
| -0.2% | -$711 | 0.01% | 1180 |
|
|
2023
Q4 | $370K | Sell |
26,924
-3,251
| -11% | -$44.7K | 0.01% | 1146 |
|
|
2023
Q3 | $389K | Sell |
30,175
-1,891
| -6% | -$24.4K | 0.01% | 1098 |
|
|
2023
Q2 | $395K | Sell |
32,066
-765
| -2% | -$9.43K | 0.01% | 1099 |
|
|
2023
Q1 | $393K | Sell |
32,831
-28
| -0.1% | -$335 | 0.01% | 946 |
|
|
2022
Q4 | $381K | Sell |
32,859
-211
| -0.6% | -$2.45K | 0.01% | 738 |
|
|
2022
Q3 | $389K | Buy |
33,070
+6,529
| +25% | +$76.8K | 0.01% | 662 |
|
|
2022
Q2 | $324K | Buy |
+26,541
| New | +$324K | 0.01% | 731 |
|
|
2019
Q2 | – | Sell |
-27,077
| Closed | -$402K | – | 390 |
|
|
2019
Q1 | $402K | Buy |
27,077
+3,461
| +15% | +$51.4K | 0.07% | 195 |
|
|
2018
Q4 | $326K | Buy |
23,616
+10,061
| +74% | +$139K | 0.09% | 175 |
|
|
2018
Q3 | $213K | Buy |
13,555
+3,516
| +35% | +$55.3K | 0.06% | 229 |
|
|
2018
Q2 | $162K | Buy |
+10,039
| New | +$162K | 0.06% | 219 |
|