Miracle Mile Advisors’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 | $498K | Hold |
35,000
| – | – | 0.01% | 482 |
|
2025
Q1 | $494K | Hold |
35,000
| – | – | 0.01% | 430 |
|
2024
Q4 | $529K | Hold |
35,000
| – | – | 0.01% | 428 |
|
2024
Q3 | $535K | Hold |
35,000
| – | – | 0.01% | 357 |
|
2024
Q2 | $521K | Hold |
35,000
| – | – | 0.01% | 339 |
|
2024
Q1 | $498K | Hold |
35,000
| – | – | 0.01% | 346 |
|
2023
Q4 | $481K | Hold |
35,000
| – | – | 0.01% | 342 |
|
2023
Q3 | $452K | Hold |
35,000
| – | – | 0.01% | 340 |
|
2023
Q2 | $432K | Hold |
35,000
| – | – | 0.01% | 366 |
|
2023
Q1 | $419K | Hold |
35,000
| – | – | 0.01% | 380 |
|
2022
Q4 | $406K | Hold |
35,000
| – | – | 0.01% | 387 |
|
2022
Q3 | $411K | Hold |
35,000
| – | – | 0.02% | 311 |
|
2022
Q2 | $427K | Hold |
35,000
| – | – | 0.02% | 317 |
|
2022
Q1 | $505K | Buy |
35,000
+10,000
| +40% | +$144K | 0.02% | 322 |
|
2021
Q4 | $408K | Hold |
25,000
| – | – | 0.02% | 325 |
|
2021
Q3 | $405K | Hold |
25,000
| – | – | 0.02% | 319 |
|
2021
Q2 | $404K | Hold |
25,000
| – | – | 0.02% | 280 |
|
2021
Q1 | $376K | Hold |
25,000
| – | – | 0.02% | 284 |
|
2020
Q4 | $357K | Hold |
25,000
| – | – | 0.02% | 285 |
|
2020
Q3 | $317K | Hold |
25,000
| – | – | 0.02% | 281 |
|
2020
Q2 | $298K | Hold |
25,000
| – | – | 0.02% | 263 |
|
2020
Q1 | $270K | Hold |
25,000
| – | – | 0.03% | 233 |
|
2019
Q4 | $384K | Hold |
25,000
| – | – | 0.03% | 213 |
|
2019
Q3 | $373K | Hold |
25,000
| – | – | 0.03% | 215 |
|
2019
Q2 | $378K | Hold |
25,000
| – | – | 0.03% | 201 |
|
2019
Q1 | $371K | Hold |
25,000
| – | – | 0.03% | 204 |
|
2018
Q4 | $345K | Buy |
25,000
+10,000
| +67% | +$138K | 0.04% | 106 |
|
2018
Q3 | $233K | Buy |
15,000
+3,720
| +33% | +$57.8K | 0.02% | 151 |
|
2018
Q2 | $181K | Hold |
11,280
| – | – | 0.02% | 151 |
|
2018
Q1 | $183K | Hold |
11,280
| – | – | 0.02% | 145 |
|
2017
Q4 | $185K | Hold |
11,280
| – | – | 0.03% | 99 |
|
2017
Q3 | $185K | Hold |
11,280
| – | – | 0.03% | 71 |
|
2017
Q2 | $184K | Hold |
11,280
| – | – | 0.03% | 67 |
|
2017
Q1 | $181K | Hold |
11,280
| – | – | 0.03% | 76 |
|
2016
Q4 | $170K | Hold |
11,280
| – | – | 0.04% | 80 |
|
2016
Q3 | $168K | Hold |
11,280
| – | – | 0.04% | 79 |
|
2016
Q2 | $158K | Hold |
11,280
| – | – | 0.05% | 54 |
|
2016
Q1 | $151K | Hold |
11,280
| – | – | 0.05% | 54 |
|
2015
Q4 | $151K | Hold |
11,280
| – | – | 0.05% | 52 |
|
2015
Q3 | $158K | Buy |
+11,280
| New | +$158K | 0.05% | 54 |
|