Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$253K | – | 482 |
|
|
2019
Q3 | $253K | Hold |
17,000
| – | – | 0.05% | 369 |
|
|
2019
Q2 | $257K | Hold |
17,000
| – | – | 0.06% | 340 |
|
|
2019
Q1 | $252K | Hold |
17,000
| – | – | 0.06% | 329 |
|
|
2018
Q4 | $235K | Hold |
17,000
| – | – | 0.07% | 314 |
|
|
2018
Q3 | $264K | Hold |
17,000
| – | – | 0.07% | 323 |
|
|
2018
Q2 | $274K | Buy |
+17,000
| New | +$274K | 0.08% | 293 |
|