Raymond James Financial Services Advisors’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 | $416K | Buy |
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2024
Q2 | $392K | Sell |
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|
2024
Q1 | $393K | Sell |
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|
2023
Q4 | $5.25M | Sell |
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|
2023
Q3 | $5.02M | Buy |
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|
2023
Q2 | $4.36M | Sell |
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|
2023
Q1 | $4.93M | Buy |
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|
2022
Q4 | $1.09M | Buy |
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|
2022
Q3 | $506K | Buy |
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|
2022
Q2 | $325K | Hold |
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|
2022
Q1 | $384K | Sell |
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|
2021
Q4 | $580K | Sell |
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|
2021
Q3 | $611K | Sell |
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|
2021
Q2 | $808K | Buy |
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|
2021
Q1 | $713K | Sell |
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|
2020
Q4 | $786K | Sell |
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|
2020
Q3 | $836K | Buy |
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|
2020
Q2 | $310K | Sell |
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|
2020
Q1 | $296K | Sell |
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|
2019
Q4 | $584K | Sell |
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|
2019
Q3 | $576K | Hold |
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|
2019
Q2 | $585K | Sell |
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|
2019
Q1 | $664K | Sell |
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|
2018
Q4 | $653K | Buy |
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|
2018
Q3 | $642K | Sell |
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|
2018
Q2 | $673K | Hold |
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|
2018
Q1 | $680K | Sell |
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|
2017
Q4 | $1.21M | Buy |
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|
2017
Q3 | $970K | Sell |
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|
2017
Q2 | $1.03M | Sell |
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | $503K | Sell |
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|
2016
Q3 | $555K | Sell |
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|
2016
Q2 | $620K | Buy |
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|
2016
Q1 | $217K | Hold |
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|
2015
Q4 | $216K | Sell |
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|
2015
Q3 | $248K | Buy |
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|
2015
Q2 | $233K | Buy |
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