Roosevelt Investment Group’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
2022
Q3
$377K Buy
32,068
+2,154
+7% +$25.3K 0.03% 200
2022
Q2
$365K Sell
29,914
-653
-2% -$7.97K 0.03% 200
2022
Q1
$441K Buy
+30,567
New +$441K 0.03% 199