NewEdge Advisors’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	$239K	Hold	19,639	–	–	﹤0.01%	2509
2025 Q4	$261K	Sell	19,639 -700	-3%	-$9.48K	﹤0.01%	2407
2025 Q3	$286K	Buy	20,339 +600	+3%	+$8.69K	﹤0.01%	2203
2025 Q2	$281K	Sell	19,739 -600	-3%	-$8.29K	﹤0.01%	2057
2025 Q1	$287K	Sell	20,339 -1,800	-8%	-$26.7K	﹤0.01%	1924
2024 Q4	$335K	Sell	22,139 -1,100	-5%	-$16.7K	﹤0.01%	1822
2024 Q3	$355K	Sell	23,239 -800	-3%	-$12.1K	﹤0.01%	1691
2024 Q2	$358K	Sell	24,039 -368	-2%	-$5.28K	﹤0.01%	1619
2024 Q1	$347K	Buy	24,407 +3,700	+18%	+$50.9K	﹤0.01%	1558
2023 Q4	$283K	Buy	20,707 +4,800	+30%	+$61.2K	﹤0.01%	1568
2023 Q3	$205K	Sell	15,907 -15,400	-49%	-$195K	﹤0.01%	1618
2023 Q2	$386K	Buy	31,307 +1,713	+6%	+$20.6K	﹤0.01%	1322
2023 Q1	$355K	Buy	29,594 +918	+3%	+$11.3K	﹤0.01%	1294
2022 Q4	$325K	Buy	28,676 +617	+2%	+$7.29K	0.01%	966
2022 Q3	$330K	Buy	28,059 +1,900	+7%	+$24.1K	0.01%	1157
2022 Q2	$319K	Buy	26,159 +2,600	+11%	+$34.8K	0.01%	1186
2022 Q1	$341K	Buy	23,559 +1,500	+7%	+$22.6K	0.01%	934
2021 Q4	$360K	Buy	+22,059	New	+$354K	0.01%	1231