Janney Montgomery Scott’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 | $367K | Buy |
25,786
+3,019
| +13% | +$43K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $321K | Buy |
22,767
+1,400
| +7% | +$19.7K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $323K | Buy |
21,367
+10,589
| +98% | +$160K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $165K | Buy |
+10,778
| New | +$165K | ﹤0.01% | 2538 |
|
|
2022
Q4 | – | Sell |
-12,525
| Closed | -$147K | – | 2562 |
|
|
2022
Q3 | $147K | Buy |
12,525
+673
| +6% | +$7.9K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $145K | Buy |
11,852
+31
| +0.3% | +$379 | ﹤0.01% | 2199 |
|
|
2022
Q1 | $171K | Buy |
11,821
+811
| +7% | +$11.7K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $180K | Hold |
11,010
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q3 | $178K | Buy |
+11,010
| New | +$178K | ﹤0.01% | 2181 |
|