Northwestern Mutual Wealth Management’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	–	Sell	-2,033	Closed	-$27K	–	4133
2025 Q4	$27K	Buy	2,033 +2,000	+6,061%	+$27.1K	﹤0.01%	2623
2025 Q3	$464	Buy	+33	New	+$478	﹤0.01%	3639
2024 Q4	–	Sell	-327	Closed	-$5K	–	3613
2024 Q3	$5K	Buy	+327	New	+$4.96K	﹤0.01%	2891
2023 Q3	–	Sell	-1,123	Closed	-$13.8K	–	3280
2023 Q2	$13.8K	Hold	1,123	–	–	﹤0.01%	2445
2023 Q1	$13.4K	Sell	1,123 -2,288	-67%	-$28.1K	﹤0.01%	2401
2022 Q4	$39.5K	Sell	3,411 -36,308	-91%	-$429K	﹤0.01%	1991
2022 Q3	$466K	Buy	39,719 +11,687	+42%	+$148K	﹤0.01%	1073
2022 Q2	$342K	Sell	28,032 -189,652	-87%	-$2.54M	﹤0.01%	1202
2022 Q1	$3.14M	Buy	217,684 +187,821	+629%	+$2.84M	0.01%	532
2021 Q4	$487K	Buy	29,863 +12,566	+73%	+$202K	﹤0.01%	1088
2021 Q3	$280K	Buy	17,297 +9,036	+109%	+$147K	﹤0.01%	1219
2021 Q2	$133K	Buy	8,261 +373	+5%	+$5.83K	﹤0.01%	1475
2021 Q1	$118K	Sell	7,888 -4,539	-37%	-$67.1K	﹤0.01%	1427
2020 Q4	$178K	Buy	+12,427	New	+$165K	﹤0.01%	1183
2020 Q2	–	Sell	-2,478	Closed	-$27K	–	2373
2020 Q1	$27K	Sell	2,478 -99,220	-98%	-$1.42M	﹤0.01%	1593
2019 Q4	$1.56M	Sell	101,698 -2,399	-2%	-$35.5K	0.01%	435
2019 Q3	$1.55M	Buy	104,097 +27,988	+37%	+$423K	0.01%	421
2019 Q2	$1.15M	Buy	76,109 +32,241	+73%	+$487K	﹤0.01%	450
2019 Q1	$651K	Buy	43,868 +34,341	+360%	+$504K	﹤0.01%	550
2018 Q4	$131K	Buy	9,527 +6,942	+269%	+$103K	﹤0.01%	911
2018 Q3	$40K	Buy	+2,585	New	+$41.1K	﹤0.01%	1396
2014 Q4	–	Sell	-56	Closed	-$1K	–	1698
2014 Q3	$1K	Buy	+56	New	+$986	﹤0.01%	1238