Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-327
| Closed | -$5K | – | 3613 |
|
|
2024
Q3 | $5K | Buy |
+327
| New | +$5K | ﹤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% | -$27.4K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $39.5K | Sell |
3,411
-36,308
| -91% | -$421K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $466K | Buy |
39,719
+11,687
| +42% | +$137K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $342K | Sell |
28,032
-189,652
| -87% | -$2.31M | ﹤0.01% | 1202 |
|
|
2022
Q1 | $3.14M | Buy |
217,684
+187,821
| +629% | +$2.71M | 0.01% | 532 |
|
|
2021
Q4 | $487K | Buy |
29,863
+12,566
| +73% | +$205K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $280K | Buy |
17,297
+9,036
| +109% | +$146K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $133K | Buy |
8,261
+373
| +5% | +$6.01K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $118K | Sell |
7,888
-4,539
| -37% | -$67.9K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $178K | Buy |
+12,427
| New | +$178K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-2,478
| Closed | -$27K | – | 2373 |
|
|
2020
Q1 | $27K | Sell |
2,478
-99,220
| -98% | -$1.08M | ﹤0.01% | 1593 |
|
|
2019
Q4 | $1.56M | Sell |
101,698
-2,399
| -2% | -$36.8K | 0.01% | 435 |
|
|
2019
Q3 | $1.55M | Buy |
104,097
+27,988
| +37% | +$417K | 0.01% | 421 |
|
|
2019
Q2 | $1.15M | Buy |
76,109
+32,241
| +73% | +$488K | ﹤0.01% | 450 |
|
|
2019
Q1 | $651K | Buy |
43,868
+34,341
| +360% | +$510K | ﹤0.01% | 550 |
|
|
2018
Q4 | $131K | Buy |
9,527
+6,942
| +269% | +$95.5K | ﹤0.01% | 911 |
|
|
2018
Q3 | $40K | Buy |
+2,585
| New | +$40K | ﹤0.01% | 1396 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$1K | – | 1698 |
|
|
2014
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1238 |
|