Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-242
| Closed | -$3K | – | 486 |
|
|
2022
Q2 | $3K | Hold |
242
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q1 | $3K | Hold |
242
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q4 | $4K | Hold |
242
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q3 | $4K | Hold |
242
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $4K | Hold |
242
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q1 | $4K | Hold |
242
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q4 | $3K | Hold |
242
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q3 | $3K | Hold |
242
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q2 | $3K | Hold |
242
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q1 | $3K | Sell |
242
-415
| -63% | -$5.15K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $10K | Hold |
657
| – | – | ﹤0.01% | 830 |
|
|
2019
Q3 | $10K | Hold |
657
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $10K | Buy |
657
+1
| +0.2% | +$15 | ﹤0.01% | 791 |
|
|
2019
Q1 | $10K | Buy |
656
+250
| +62% | +$3.81K | 0.01% | 693 |
|
|
2018
Q4 | $6K | Sell |
406
-233
| -36% | -$3.44K | ﹤0.01% | 692 |
|
|
2018
Q3 | $10K | Buy |
639
+247
| +63% | +$3.87K | 0.01% | 617 |
|
|
2018
Q2 | $6K | Hold |
392
| – | – | 0.01% | 452 |
|
|
2018
Q1 | $6K | Hold |
392
| – | – | ﹤0.01% | 680 |
|
|
2017
Q4 | $6K | Hold |
392
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $6K | Hold |
392
| – | – | 0.01% | 656 |
|
|
2017
Q2 | $6K | Hold |
392
| – | – | 0.01% | 631 |
|
|
2017
Q1 | $6K | Buy |
392
+150
| +62% | +$2.3K | 0.01% | 583 |
|
|
2016
Q4 | $4K | Buy |
+242
| New | +$4K | 0.01% | 586 |
|