Logan Stone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,785
| Closed | -$873K | – | 151 |
|
|
2023
Q2 | $873K | Buy |
+70,785
| New | +$873K | 0.3% | 83 |
|
|
2023
Q1 | – | Sell |
-169,280
| Closed | -$1.96M | – | 160 |
|
|
2022
Q4 | $1.96M | Buy |
169,280
+139,167
| +462% | +$1.61M | 0.73% | 43 |
|
|
2022
Q3 | $354K | Sell |
30,113
-10,762
| -26% | -$127K | 0.23% | 80 |
|
|
2022
Q2 | $499K | Buy |
+40,875
| New | +$499K | 0.37% | 65 |
|