Raymond James & Associates’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $683K | Buy |
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|
2024
Q2 | $640K | Sell |
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|
2024
Q1 | $2.22M | Buy |
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|
2023
Q4 | $1.77M | Buy |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $257K | Sell |
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|
2023
Q1 | $262K | Buy |
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|
2022
Q4 | $150K | Sell |
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|
2022
Q3 | $395K | Buy |
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|
2022
Q2 | $130K | Sell |
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|
2022
Q1 | $231K | Hold |
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|
2021
Q4 | $261K | Sell |
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|
2021
Q3 | $293K | Sell |
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|
2021
Q2 | $361K | Sell |
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|
2021
Q1 | $390K | Buy |
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|
2020
Q4 | $360K | Buy |
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|
2020
Q3 | $258K | Buy |
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|
2020
Q2 | $175K | Sell |
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|
2020
Q1 | $293K | Sell |
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|
2019
Q4 | $566K | Sell |
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|
2019
Q3 | $613K | Sell |
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|
2019
Q2 | $692K | Buy |
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|
2019
Q1 | $525K | Sell |
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|
2018
Q4 | $525K | Buy |
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|
2018
Q3 | $514K | Buy |
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|
2018
Q2 | $454K | Buy |
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|
2018
Q1 | $260K | Sell |
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|
2017
Q4 | $376K | Sell |
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|
2017
Q3 | $818K | Sell |
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|
2017
Q2 | $1M | Sell |
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|
2017
Q1 | $2.18M | Sell |
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|
2016
Q4 | $2.82M | Sell |
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|
2016
Q3 | $3.41M | Buy |
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|
2016
Q2 | $2.24M | Sell |
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|
2016
Q1 | $2.21M | Buy |
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|
2015
Q4 | $2.15M | Sell |
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|
2015
Q3 | $2.27M | Buy |
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|
2015
Q2 | $605K | Buy |
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|
2015
Q1 | $265K | Buy |
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