Landscape Capital Management’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 | $1.73M | Sell |
121,683
-31,639
| -21% | -$450K | 0.14% | 228 |
|
|
2025
Q1 | $2.16M | Buy |
+153,322
| New | +$2.16M | 0.19% | 172 |
|
|
2023
Q1 | – | Sell |
-17,467
| Closed | -$202K | – | 657 |
|
|
2022
Q4 | $202K | Buy |
17,467
+3,771
| +28% | +$43.7K | 0.03% | 534 |
|
|
2022
Q3 | $161K | Sell |
13,696
-14,715
| -52% | -$173K | 0.02% | 724 |
|
|
2022
Q2 | $347K | Buy |
28,411
+5,753
| +25% | +$70.3K | 0.05% | 367 |
|
|
2022
Q1 | $327K | Buy |
+22,658
| New | +$327K | 0.04% | 384 |
|
|
2020
Q3 | – | Sell |
-10,917
| Closed | -$130K | – | 261 |
|
|
2020
Q2 | $130K | Buy |
+10,917
| New | +$130K | 0.02% | 307 |
|
|
2019
Q1 | – | Sell |
-18,198
| Closed | -$251K | – | 666 |
|
|
2018
Q4 | $251K | Buy |
+18,198
| New | +$251K | 0.02% | 703 |
|
|
2016
Q1 | – | Sell |
-28,866
| Closed | -$386K | – | 566 |
|
|
2015
Q4 | $386K | Buy |
28,866
+2,886
| +11% | +$38.6K | 0.05% | 600 |
|
|
2015
Q3 | $363K | Buy |
+25,980
| New | +$363K | 0.05% | 413 |
|