NewEdge Wealth’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 | $1.91M | Buy |
132,825
+11,417
| +9% | +$164K | 0.03% | 386 |
|
|
2025
Q1 | $1.71M | Buy |
121,408
+15,100
| +14% | +$213K | 0.03% | 380 |
|
|
2024
Q4 | $1.61M | Buy |
106,308
+17,350
| +20% | +$262K | 0.03% | 398 |
|
|
2024
Q3 | $1.36M | Sell |
88,958
-1,364
| -2% | -$20.8K | 0.02% | 413 |
|
|
2024
Q2 | $1.34M | Hold |
90,322
| – | – | 0.03% | 376 |
|
|
2024
Q1 | $1.27M | Buy |
90,322
+6,255
| +7% | +$87.8K | 0.03% | 389 |
|
|
2023
Q4 | $1.16M | Buy |
+84,067
| New | +$1.16M | 0.03% | 376 |
|