SAM
ARDC
Secure Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
177,373
-16,720
| -9% | -$238K | 0.46% | 56 |
|
|
2025
Q1 | $2.74M | Buy |
194,093
+6,158
| +3% | +$87K | 0.55% | 48 |
|
|
2024
Q4 | $2.84M | Buy |
187,935
+59,702
| +47% | +$902K | 0.43% | 49 |
|
|
2024
Q3 | $1.96M | Sell |
128,233
-17,653
| -12% | -$270K | 0.33% | 66 |
|
|
2024
Q2 | $2.17M | Buy |
+145,886
| New | +$2.17M | 0.41% | 52 |
|