Matisse Capital’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $506K | Hold |
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|
2023
Q1 | $492K | Sell |
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|
2022
Q4 | $697K | Hold |
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|
2022
Q3 | $706K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $811K | Hold |
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|
2020
Q4 | $771K | Sell |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $4.15M | Sell |
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|
2020
Q1 | $4.09M | Buy |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | $244K | Hold |
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|
2019
Q2 | $248K | Hold |
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|
2019
Q1 | $243K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.78M | Buy |
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|
2016
Q2 | $320K | Hold |
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|
2016
Q1 | $311K | Hold |
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|
2015
Q4 | $311K | Buy |
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