Raymond James Financial Services Advisors’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 | $416K | Buy |
27,237
+943
| +4% | +$14.4K | ﹤0.01% | 2739 |
|
|
2024
Q2 | $392K | Sell |
26,294
-1,325
| -5% | -$19.7K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $393K | Sell |
27,619
-354,267
| -93% | -$5.04M | ﹤0.01% | 2686 |
|
|
2023
Q4 | $5.25M | Sell |
381,886
-7,367
| -2% | -$101K | 0.01% | 1065 |
|
|
2023
Q3 | $5.02M | Buy |
389,253
+35,399
| +10% | +$457K | 0.01% | 1006 |
|
|
2023
Q2 | $4.36M | Sell |
353,854
-57,949
| -14% | -$715K | 0.01% | 1093 |
|
|
2023
Q1 | $4.93M | Buy |
411,803
+317,529
| +337% | +$3.8M | 0.01% | 1007 |
|
|
2022
Q4 | $1.09M | Buy |
94,274
+51,251
| +119% | +$594K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $506K | Buy |
43,023
+16,402
| +62% | +$193K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $325K | Hold |
26,621
| – | – | ﹤0.01% | 2527 |
|
|
2022
Q1 | $384K | Sell |
26,621
-8,924
| -25% | -$129K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $580K | Sell |
35,545
-2,200
| -6% | -$35.9K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $611K | Sell |
37,745
-12,200
| -24% | -$197K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $808K | Buy |
49,945
+2,536
| +5% | +$41K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $713K | Sell |
47,409
-7,624
| -14% | -$115K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $786K | Sell |
55,033
-10,888
| -17% | -$156K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $836K | Buy |
65,921
+39,924
| +154% | +$506K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $310K | Sell |
25,997
-1,446
| -5% | -$17.2K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $296K | Sell |
27,443
-10,621
| -28% | -$115K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $584K | Sell |
38,064
-608
| -2% | -$9.33K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $576K | Hold |
38,672
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q2 | $585K | Sell |
38,672
-6,065
| -14% | -$91.7K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $664K | Sell |
44,737
-2,617
| -6% | -$38.8K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $653K | Buy |
47,354
+6,018
| +15% | +$83K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $642K | Sell |
41,336
-518
| -1% | -$8.05K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $673K | Hold |
41,854
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q1 | $680K | Sell |
41,854
-31,694
| -43% | -$515K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $1.21M | Buy |
73,548
+14,416
| +24% | +$237K | 0.01% | 1186 |
|
|
2017
Q3 | $970K | Sell |
59,132
-4,126
| -7% | -$67.7K | 0.01% | 1329 |
|
|
2017
Q2 | $1.03M | Sell |
63,258
-2,380
| -4% | -$38.9K | 0.01% | 1250 |
|
|
2017
Q1 | $1.05M | Buy |
65,638
+32,300
| +97% | +$518K | 0.01% | 1153 |
|
|
2016
Q4 | $503K | Sell |
33,338
-4,039
| -11% | -$60.9K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $555K | Sell |
37,377
-7,688
| -17% | -$114K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $620K | Buy |
45,065
+28,865
| +178% | +$397K | 0.01% | 1304 |
|
|
2016
Q1 | $217K | Hold |
16,200
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q4 | $216K | Sell |
16,200
-1,555
| -9% | -$20.7K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $248K | Buy |
17,755
+2,555
| +17% | +$35.7K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $233K | Buy |
+15,200
| New | +$233K | 0.02% | 588 |
|