Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-21,211
| Closed | -$292K | – | 3918 |
|
|
2023
Q4 | $292K | Hold |
21,211
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q3 | $274K | Hold |
21,211
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q2 | $262K | Hold |
21,211
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q1 | $254K | Hold |
21,211
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q4 | $246K | Hold |
21,211
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q3 | $249K | Hold |
21,211
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q2 | $259K | Hold |
21,211
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q1 | $306K | Hold |
21,211
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q4 | $346K | Buy |
+21,211
| New | +$346K | ﹤0.01% | 1732 |
|
|
2021
Q2 | – | Sell |
-10,707
| Closed | -$161K | – | 2232 |
|
|
2021
Q1 | $161K | Buy |
+10,707
| New | +$161K | ﹤0.01% | 1682 |
|