SEI Investments’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 |
-142
| Closed | -$2K | – | 2534 |
|
|
2018
Q2 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 3323 |
|
|
2018
Q1 | – | Sell |
-192
| Closed | -$3K | – | 3455 |
|
|
2017
Q4 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 3021 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$1K | – | 3061 |
|
|
2017
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 2769 |
|
|
2016
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 2711 |
|