Raymond James & Associates’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
Q3 | $683K | Buy |
44,669
+1,707
| +4% | +$26.1K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $640K | Sell |
42,962
-112,916
| -72% | -$1.68M | ﹤0.01% | 2895 |
|
|
2024
Q1 | $2.22M | Buy |
155,878
+27,218
| +21% | +$387K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $1.77M | Buy |
128,660
+44,820
| +53% | +$616K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $1.08M | Buy |
83,840
+62,974
| +302% | +$812K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $257K | Sell |
20,866
-994
| -5% | -$12.3K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $262K | Buy |
21,860
+8,945
| +69% | +$107K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $150K | Sell |
12,915
-20,689
| -62% | -$240K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $395K | Buy |
33,604
+22,957
| +216% | +$270K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $130K | Sell |
10,647
-5,346
| -33% | -$65.3K | ﹤0.01% | 3591 |
|
|
2022
Q1 | $231K | Hold |
15,993
| – | – | ﹤0.01% | 3550 |
|
|
2021
Q4 | $261K | Sell |
15,993
-2,096
| -12% | -$34.2K | ﹤0.01% | 3505 |
|
|
2021
Q3 | $293K | Sell |
18,089
-4,241
| -19% | -$68.7K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $361K | Sell |
22,330
-3,613
| -14% | -$58.4K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $390K | Buy |
25,943
+762
| +3% | +$11.5K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $360K | Buy |
25,181
+4,812
| +24% | +$68.8K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $258K | Buy |
20,369
+5,661
| +38% | +$71.7K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $175K | Sell |
14,708
-12,476
| -46% | -$148K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $293K | Sell |
27,184
-9,659
| -26% | -$104K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $566K | Sell |
36,843
-4,268
| -10% | -$65.6K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $613K | Sell |
41,111
-4,639
| -10% | -$69.2K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $692K | Buy |
45,750
+10,381
| +29% | +$157K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $525K | Sell |
35,369
-2,687
| -7% | -$39.9K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $525K | Buy |
38,056
+4,934
| +15% | +$68.1K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $514K | Buy |
33,122
+4,898
| +17% | +$76K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $454K | Buy |
28,224
+12,203
| +76% | +$196K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $260K | Sell |
16,021
-6,890
| -30% | -$112K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $376K | Sell |
22,911
-26,962
| -54% | -$442K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $818K | Sell |
49,873
-11,336
| -19% | -$186K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $1M | Sell |
61,209
-74,928
| -55% | -$1.23M | ﹤0.01% | 2025 |
|
|
2017
Q1 | $2.18M | Sell |
136,137
-50,795
| -27% | -$814K | 0.01% | 1468 |
|
|
2016
Q4 | $2.82M | Sell |
186,932
-42,973
| -19% | -$648K | 0.01% | 1283 |
|
|
2016
Q3 | $3.41M | Buy |
229,905
+67,204
| +41% | +$998K | 0.01% | 1142 |
|
|
2016
Q2 | $2.24M | Sell |
162,701
-2,366
| -1% | -$32.5K | 0.01% | 1266 |
|
|
2016
Q1 | $2.21M | Buy |
165,067
+4,028
| +3% | +$53.9K | 0.01% | 1228 |
|
|
2015
Q4 | $2.15M | Sell |
161,039
-1,703
| -1% | -$22.7K | 0.01% | 1225 |
|
|
2015
Q3 | $2.27M | Buy |
162,742
+123,268
| +312% | +$1.72M | 0.01% | 1142 |
|
|
2015
Q2 | $605K | Buy |
39,474
+23,156
| +142% | +$355K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $265K | Buy |
+16,318
| New | +$265K | ﹤0.01% | 2241 |
|