PGAM
ARDC
Princeton Global Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$10.3K | – | 646 |
|
|
2023
Q3 | $10.3K | Hold |
800
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $9.86K | Hold |
800
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $9.58K | Hold |
800
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 374 |
|