LPL Financial’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 | $486K | Buy |
34,173
+386
| +1% | +$5.49K | ﹤0.01% | 4344 |
|
|
2025
Q1 | $477K | Buy |
33,787
+10,346
| +44% | +$146K | ﹤0.01% | 4147 |
|
|
2024
Q4 | $354K | Buy |
23,441
+3,758
| +19% | +$56.8K | ﹤0.01% | 4294 |
|
|
2024
Q3 | $301K | Sell |
19,683
-261
| -1% | -$3.99K | ﹤0.01% | 4345 |
|
|
2024
Q2 | $297K | Sell |
19,944
-3,580
| -15% | -$53.3K | ﹤0.01% | 4194 |
|
|
2024
Q1 | $335K | Buy |
23,524
+3,438
| +17% | +$48.9K | ﹤0.01% | 4051 |
|
|
2023
Q4 | $276K | Buy |
20,086
+713
| +4% | +$9.8K | ﹤0.01% | 4098 |
|
|
2023
Q3 | $250K | Sell |
19,373
-440
| -2% | -$5.68K | ﹤0.01% | 4029 |
|
|
2023
Q2 | $244K | Sell |
19,813
-582
| -3% | -$7.18K | ﹤0.01% | 3961 |
|
|
2023
Q1 | $244K | Buy |
20,395
+740
| +4% | +$8.86K | ﹤0.01% | 3870 |
|
|
2022
Q4 | $228K | Buy |
19,655
+642
| +3% | +$7.44K | ﹤0.01% | 3858 |
|
|
2022
Q3 | $223K | Sell |
19,013
-1,742
| -8% | -$20.4K | ﹤0.01% | 3810 |
|
|
2022
Q2 | $253K | Buy |
20,755
+1,256
| +6% | +$15.3K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $282K | Buy |
19,499
+1,082
| +6% | +$15.6K | ﹤0.01% | 3592 |
|
|
2021
Q4 | $301K | Buy |
18,417
+2,600
| +16% | +$42.5K | ﹤0.01% | 3665 |
|
|
2021
Q3 | $256K | Hold |
15,817
| – | – | ﹤0.01% | 3747 |
|
|
2021
Q2 | $256K | Sell |
15,817
-15,779
| -50% | -$255K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $475K | Sell |
31,596
-7,213
| -19% | -$108K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $555K | Buy |
38,809
+7,489
| +24% | +$107K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $397K | Buy |
+31,320
| New | +$397K | ﹤0.01% | 2654 |
|
|
2016
Q2 | – | Sell |
-62,300
| Closed | -$827K | – | 2641 |
|
|
2016
Q1 | $827K | Sell |
62,300
-1,440
| -2% | -$19.1K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $853K | Buy |
63,740
+30,166
| +90% | +$404K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $466K | Buy |
+33,574
| New | +$466K | ﹤0.01% | 1839 |
|
|
2014
Q2 | – | Sell |
-10,775
| Closed | -$195K | – | 2682 |
|
|
2014
Q1 | $195K | Sell |
10,775
-620
| -5% | -$11.2K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $205K | Buy |
11,395
+234
| +2% | +$4.21K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $201K | Buy |
+11,161
| New | +$201K | ﹤0.01% | 2318 |
|