Jefferies Financial Group’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
-10,000
Closed -$149K 1120
2024
Q2
$149K Sell
10,000
-8,341
-45% -$124K ﹤0.01% 1000
2024
Q1
$261K Hold
18,341
﹤0.01% 961
2023
Q4
$252K Hold
18,341
﹤0.01% 1031
2023
Q3
$237K Buy
+18,341
New +$237K ﹤0.01% 884