LPL Financial’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

LPL Financial’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$593K	Buy	48,789 +8,050	+20%	+$104K	﹤0.01%	4614
2025 Q4	$542K	Buy	40,739 +2,294	+6%	+$31.1K	﹤0.01%	4635
2025 Q3	$541K	Buy	38,445 +4,272	+13%	+$61.9K	﹤0.01%	4554
2025 Q2	$486K	Buy	34,173 +386	+1%	+$5.33K	﹤0.01%	4417
2025 Q1	$477K	Buy	33,787 +10,346	+44%	+$154K	﹤0.01%	4216
2024 Q4	$354K	Buy	23,441 +3,758	+19%	+$57.1K	﹤0.01%	4381
2024 Q3	$301K	Sell	19,683 -261	-1%	-$3.96K	﹤0.01%	4431
2024 Q2	$297K	Sell	19,944 -3,580	-15%	-$51.3K	﹤0.01%	4273
2024 Q1	$335K	Buy	23,524 +3,438	+17%	+$47.3K	﹤0.01%	4114
2023 Q4	$276K	Buy	20,086 +713	+4%	+$9.09K	﹤0.01%	4156
2023 Q3	$250K	Sell	19,373 -440	-2%	-$5.57K	﹤0.01%	4078
2023 Q2	$244K	Sell	19,813 -582	-3%	-$6.98K	﹤0.01%	4009
2023 Q1	$244K	Buy	20,395 +740	+4%	+$9.09K	﹤0.01%	3894
2022 Q4	$228K	Buy	19,655 +642	+3%	+$7.59K	﹤0.01%	3881
2022 Q3	$223K	Sell	19,013 -1,742	-8%	-$22.1K	﹤0.01%	3839
2022 Q2	$253K	Buy	20,755 +1,256	+6%	+$16.8K	﹤0.01%	3765
2022 Q1	$282K	Buy	19,499 +1,082	+6%	+$16.3K	﹤0.01%	3605
2021 Q4	$301K	Buy	18,417 +2,600	+16%	+$41.7K	﹤0.01%	3676
2021 Q3	$256K	Hold	15,817	–	–	﹤0.01%	3772
2021 Q2	$256K	Sell	15,817 -15,779	-50%	-$247K	﹤0.01%	3710
2021 Q1	$475K	Sell	31,596 -7,213	-19%	-$107K	﹤0.01%	3065
2020 Q4	$555K	Buy	38,809 +7,489	+24%	+$99.7K	﹤0.01%	2655
2020 Q3	$397K	Buy	+31,320	New	+$392K	﹤0.01%	2668
2016 Q2	–	Sell	-62,300	Closed	-$827K	–	2641
2016 Q1	$827K	Sell	62,300 -1,440	-2%	-$18.3K	﹤0.01%	1811
2015 Q4	$853K	Buy	63,740 +30,166	+90%	+$417K	﹤0.01%	1803
2015 Q3	$466K	Buy	+33,574	New	+$498K	﹤0.01%	1839
2014 Q2	–	Sell	-10,775	Closed	-$195K	–	2682
2014 Q1	$195K	Sell	10,775 -620	-5%	-$11.4K	﹤0.01%	2451
2013 Q4	$205K	Buy	11,395 +234	+2%	+$4.21K	﹤0.01%	2419
2013 Q3	$201K	Buy	+11,161	New	+$209K	﹤0.01%	2318