Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$45K | – | 1906 |
|
|
2021
Q1 | $45K | Hold |
3,000
| – | – | 0.01% | 484 |
|
|
2020
Q4 | $43K | Buy |
3,000
+2,187
| +269% | +$31.3K | 0.01% | 442 |
|
|
2020
Q3 | $10K | Sell |
813
-8,821
| -92% | -$108K | ﹤0.01% | 822 |
|
|
2020
Q2 | $115K | Sell |
9,634
-1,366
| -12% | -$16.3K | 0.03% | 179 |
|
|
2020
Q1 | $119K | Sell |
11,000
-11,229
| -51% | -$121K | 0.05% | 165 |
|
|
2019
Q4 | $341K | Buy |
22,229
+1,229
| +6% | +$18.9K | 0.12% | 83 |
|
|
2019
Q3 | $313K | Hold |
21,000
| – | – | 0.12% | 82 |
|
|
2019
Q2 | $317K | Buy |
21,000
+2,000
| +11% | +$30.2K | 0.12% | 86 |
|
|
2019
Q1 | $281K | Buy |
19,000
+14,500
| +322% | +$214K | 0.11% | 93 |
|
|
2018
Q4 | $62K | Buy |
+4,500
| New | +$62K | 0.03% | 279 |
|