Nations Financial Group’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
2026 Q1	$739K	Sell	60,732 -3,549	-6%	-$45.9K	0.04%	444
2025 Q4	$855K	Sell	64,281 -5,222	-8%	-$70.8K	0.05%	390
2025 Q3	$978K	Sell	69,503 -197	-0.3%	-$2.85K	0.06%	326
2025 Q2	$991K	Sell	69,700 -3,182	-4%	-$44K	0.07%	290
2025 Q1	$1.03M	Sell	72,882 -1,636	-2%	-$24.3K	0.08%	267
2024 Q4	$1.13M	Sell	74,518 -200	-0.3%	-$3.04K	0.08%	250
2024 Q3	$1.14M	Sell	74,718 -1,458	-2%	-$22.1K	0.08%	253
2024 Q2	$1.13M	Buy	76,176 +541	+0.7%	+$7.75K	0.09%	237
2024 Q1	$1.08M	Buy	75,635 +794	+1%	+$10.9K	0.09%	243
2023 Q4	$1.03M	Sell	74,841 -572	-0.8%	-$7.29K	0.1%	241
2023 Q3	$973K	Sell	75,413 -1,483	-2%	-$18.8K	0.1%	227
2023 Q2	$948K	Sell	76,896 -485	-0.6%	-$5.82K	0.09%	247
2023 Q1	$926K	Buy	77,381 +5,003	+7%	+$61.5K	0.1%	240
2022 Q4	$839K	Buy	+72,378	New	+$855K	0.09%	250