NewEdge 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 | $281K | Sell |
19,739
-600
| -3% | -$8.53K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $287K | Sell |
20,339
-1,800
| -8% | -$25.4K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $335K | Sell |
22,139
-1,100
| -5% | -$16.6K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $355K | Sell |
23,239
-800
| -3% | -$12.2K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $358K | Sell |
24,039
-368
| -2% | -$5.48K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $347K | Buy |
24,407
+3,700
| +18% | +$52.7K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $283K | Buy |
20,707
+4,800
| +30% | +$65.5K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $205K | Sell |
15,907
-15,400
| -49% | -$199K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $386K | Buy |
31,307
+1,713
| +6% | +$21.1K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $355K | Buy |
29,594
+918
| +3% | +$11K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $325K | Buy |
28,676
+617
| +2% | +$6.98K | 0.01% | 966 |
|
|
2022
Q3 | $330K | Buy |
28,059
+1,900
| +7% | +$22.3K | 0.01% | 1157 |
|
|
2022
Q2 | $319K | Buy |
26,159
+2,600
| +11% | +$31.7K | 0.01% | 1185 |
|
|
2022
Q1 | $341K | Buy |
23,559
+1,500
| +7% | +$21.7K | 0.01% | 930 |
|
|
2021
Q4 | $360K | Buy |
+22,059
| New | +$360K | 0.01% | 1231 |
|