Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.31M | Sell |
103,541
-227,697
| -69% | -$2.86M | 0.41% | 78 |
|
|
2026
Q1 | $4.03M | Buy |
331,238
+86,741
| +35% | +$1.12M | 1.4% | 19 |
|
|
2025
Q4 | $3.25M | Buy |
+244,497
| New | +$3.31M | 1.03% | 27 |
|
|
2025
Q3 | – | Sell |
-106,790
| Closed | -$1.52M | – | 149 |
|
|
2025
Q2 | $1.52M | Buy |
106,790
+53,492
| +100% | +$739K | 0.55% | 62 |
|
|
2025
Q1 | $753K | Buy |
+53,298
| New | +$792K | 0.29% | 100 |
|
|
2023
Q3 | – | Sell |
-66,749
| Closed | -$823K | – | 157 |
|
|
2023
Q2 | $823K | Buy |
66,749
+32,459
| +95% | +$389K | 0.36% | 85 |
|
|
2023
Q1 | $410K | Sell |
34,290
-183,705
| -84% | -$2.26M | 0.18% | 120 |
|
|
2022
Q4 | $2.53M | Sell |
217,995
-25,016
| -10% | -$296K | 1.18% | 27 |
|
|
2022
Q3 | $2.85M | Buy |
243,011
+23,842
| +11% | +$302K | 1.41% | 18 |
|
|
2022
Q2 | $2.67M | Buy |
219,169
+12,594
| +6% | +$169K | 1.3% | 27 |
|
|
2022
Q1 | $2.98M | Buy |
206,575
+17,796
| +9% | +$269K | 1.12% | 27 |
|
|
2021
Q4 | $3.08M | Buy |
+188,779
| New | +$3.03M | 1.09% | 26 |
|
|
2021
Q3 | – | Sell |
-13,143
| Closed | -$213K | – | 142 |
|
|
2021
Q2 | $213K | Sell |
13,143
-44,961
| -77% | -$703K | 0.08% | 143 |
|
|
2021
Q1 | $873K | Buy |
58,104
+40,092
| +223% | +$593K | 0.35% | 93 |
|
|
2020
Q4 | $257K | Sell |
18,012
-46,443
| -72% | -$618K | 0.11% | 142 |
|
|
2020
Q3 | $817K | Sell |
64,455
-94,108
| -59% | -$1.18M | 0.44% | 76 |
|
|
2020
Q2 | $1.89M | Sell |
158,563
-8,945
| -5% | -$101K | 1.04% | 31 |
|
|
2020
Q1 | $1.81M | Sell |
167,508
-38,652
| -19% | -$551K | 1.22% | 20 |
|
|
2019
Q4 | $3.17M | Buy |
206,160
+31,913
| +18% | +$472K | 1.45% | 17 |
|
|
2019
Q3 | $2.6M | Sell |
174,247
-48,126
| -22% | -$727K | 1.32% | 20 |
|
|
2019
Q2 | $3.37M | Sell |
222,373
-18,897
| -8% | -$286K | 1.75% | 18 |
|
|
2019
Q1 | $3.58M | Sell |
241,270
-19,914
| -8% | -$292K | 1.81% | 15 |
|
|
2018
Q4 | $3.6M | Buy |
261,184
+108,925
| +72% | +$1.62M | 2.03% | 15 |
|
|
2018
Q3 | $2.37M | Buy |
152,259
+125,223
| +463% | +$1.99M | 1.13% | 27 |
|
|
2018
Q2 | $435K | Buy |
+27,036
| New | +$442K | 0.21% | 79 |
|
|
2018
Q1 | – | Sell |
-15,500
| Closed | -$255K | – | 110 |
|
|
2017
Q4 | $255K | Buy |
15,500
+1,300
| +9% | +$21.3K | 0.12% | 110 |
|
|
2017
Q3 | $233K | Buy |
+14,200
| New | +$232K | 0.12% | 91 |
|
|
2017
Q2 | – | Sell |
-10,027
| Closed | -$161K | – | 106 |
|
|
2017
Q1 | $161K | Sell |
10,027
-276,556
| -97% | -$4.34M | 0.09% | 104 |
|
|
2016
Q4 | $4.32M | Buy |
286,583
+137,838
| +93% | +$2.03M | 2.56% | 6 |
|
|
2016
Q3 | $2.21M | Buy |
148,745
+40,619
| +38% | +$583K | 1.45% | 24 |
|
|
2016
Q2 | $1.49M | Buy |
108,126
+55,840
| +107% | +$766K | 1.03% | 36 |
|
|
2016
Q1 | $700K | Sell |
52,286
-72,120
| -58% | -$918K | 0.51% | 52 |
|
|
2015
Q4 | $1.66M | Buy |
124,406
+44,052
| +55% | +$609K | 1.15% | 33 |
|
|
2015
Q3 | $1.12M | Sell |
80,354
-66,615
| -45% | -$988K | 0.84% | 41 |
|
|
2015
Q2 | $2.25M | Buy |
146,969
+15,662
| +12% | +$253K | 1.4% | 29 |
|
|
2015
Q1 | $2.13M | Buy |
131,307
+51,630
| +65% | +$838K | 1.33% | 27 |
|
|
2014
Q4 | $1.26M | Sell |
79,677
-65,293
| -45% | -$1.08M | 0.81% | 47 |
|
|
2014
Q3 | $2.47M | Buy |
144,970
+21,058
| +17% | +$371K | 1.6% | 19 |
|
|
2014
Q2 | $2.26M | Sell |
123,912
-8,197
| -6% | -$149K | 1.37% | 19 |
|
|
2014
Q1 | $2.39M | Buy |
132,109
+8,413
| +7% | +$154K | 1.57% | 18 |
|
|
2013
Q4 | $2.22M | Buy |
123,696
+60,844
| +97% | +$1.1M | 1.55% | 15 |
|
|
2013
Q3 | $1.14M | Buy |
+62,852
| New | +$1.18M | 0.84% | 42 |
|
Other funds holding ARDC
HWAM
CWP
SWM
CA
NWMP
HWP