OFG
ARDC

OTA Financial Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

OTA Financial Group’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,989
Closed -$451K – 105
2022
Q2 		$451K Buy
+36,989
New +$451K 0.22% 35
2020
Q2 		– Sell
-46,887
Closed -$505K – 38
2020
Q1 		$505K Buy
+46,887
New +$505K 0.63% 27