Osaic Holdings’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 | $581K | Sell |
38,481
-13,247
| -26% | -$200K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $730K | Buy |
51,728
+13,628
| +36% | +$192K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $576K | Sell |
38,100
-4,188
| -10% | -$63.3K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $646K | Buy |
42,288
+225
| +0.5% | +$3.44K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $626K | Sell |
42,063
-57,514
| -58% | -$856K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $1.42M | Sell |
99,577
-1,612
| -2% | -$22.9K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $1.39M | Sell |
101,189
-49,246
| -33% | -$677K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $1.94M | Buy |
150,435
+48,239
| +47% | +$622K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $1.26M | Sell |
102,196
-3,103
| -3% | -$38.3K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $1.26M | Buy |
105,299
+1,399
| +1% | +$16.7K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $1.2M | Sell |
103,900
-2,211
| -2% | -$25.6K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $1.25M | Buy |
106,111
+3,232
| +3% | +$38K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1.26M | Sell |
102,879
-6,531
| -6% | -$79.7K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $1.58M | Buy |
109,410
+2,777
| +3% | +$40.1K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $1.74M | Sell |
106,633
-1,385
| -1% | -$22.6K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.75M | Buy |
108,018
+297
| +0.3% | +$4.81K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $1.74M | Buy |
107,721
+19,801
| +23% | +$320K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $1.32M | Sell |
87,920
-234
| -0.3% | -$3.52K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $1.26M | Sell |
88,154
-5,579
| -6% | -$79.7K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1.19M | Sell |
93,733
-1,065
| -1% | -$13.5K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $1.13M | Sell |
94,798
-43,393
| -31% | -$518K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $1.49M | Buy |
+138,191
| New | +$1.49M | 0.01% | 1255 |
|