Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,250
| Closed | -$149K | – | 234 |
|
|
2018
Q2 | $149K | Hold |
9,250
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $150K | Hold |
9,250
| – | – | 0.08% | 94 |
|
|
2017
Q4 | $152K | Hold |
9,250
| – | – | 0.1% | 82 |
|
|
2017
Q3 | $152K | Hold |
9,250
| – | – | 0.1% | 76 |
|
|
2017
Q2 | $151K | Buy |
+9,250
| New | +$151K | 0.1% | 79 |
|