Nations Financial Group’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 | $991K | Sell |
69,700
-3,182
| -4% | -$45.2K | 0.07% | 290 |
|
|
2025
Q1 | $1.03M | Sell |
72,882
-1,636
| -2% | -$23.1K | 0.08% | 267 |
|
|
2024
Q4 | $1.13M | Sell |
74,518
-200
| -0.3% | -$3.02K | 0.08% | 250 |
|
|
2024
Q3 | $1.14M | Sell |
74,718
-1,458
| -2% | -$22.3K | 0.08% | 253 |
|
|
2024
Q2 | $1.13M | Buy |
76,176
+541
| +0.7% | +$8.06K | 0.09% | 237 |
|
|
2024
Q1 | $1.08M | Buy |
75,635
+794
| +1% | +$11.3K | 0.09% | 243 |
|
|
2023
Q4 | $1.03M | Sell |
74,841
-572
| -0.8% | -$7.87K | 0.1% | 241 |
|
|
2023
Q3 | $973K | Sell |
75,413
-1,483
| -2% | -$19.1K | 0.1% | 227 |
|
|
2023
Q2 | $948K | Sell |
76,896
-485
| -0.6% | -$5.98K | 0.09% | 247 |
|
|
2023
Q1 | $926K | Buy |
77,381
+5,003
| +7% | +$59.9K | 0.1% | 240 |
|
|
2022
Q4 | $839K | Buy |
+72,378
| New | +$839K | 0.09% | 250 |
|