Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4K | Hold |
6,500
| – | – | ﹤0.01% | 1002 |
|
|
2025
Q1 | $91.8K | Hold |
6,500
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q4 | $98.2K | Hold |
6,500
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q3 | $99.3K | Hold |
6,500
| – | – | ﹤0.01% | 913 |
|
|
2024
Q2 | $96.8K | Hold |
6,500
| – | – | ﹤0.01% | 903 |
|
|
2024
Q1 | $92.5K | Hold |
6,500
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q4 | $88.6K | Buy |
6,500
+3,000
| +86% | +$40.9K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $45.2K | Hold |
3,500
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q2 | $43.2K | Hold |
3,500
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $41.9K | Hold |
3,500
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $41K | Hold |
3,500
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q3 | $41K | Hold |
3,500
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q1 | $51K | Hold |
3,500
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q4 | $57K | Hold |
3,500
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q3 | $57K | Hold |
3,500
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q2 | $57K | Hold |
3,500
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $53K | Buy |
+3,500
| New | +$53K | ﹤0.01% | 1692 |
|