Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72
| Closed | -$1K | – | 647 |
|
|
2021
Q1 | $1K | Sell |
72
-20
| -22% | -$278 | ﹤0.01% | 2896 |
|
|
2020
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q2 | $1K | Hold |
92
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q1 | $1K | Buy |
92
+28
| +44% | +$304 | ﹤0.01% | 2177 |
|
|
2019
Q4 | $1K | Sell |
64
-1
| -2% | -$16 | ﹤0.01% | 2286 |
|
|
2019
Q3 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2184 |
|