Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,470
| Closed | -$51.8K | – | 3313 |
|
|
2022
Q4 | $51.8K | Hold |
4,470
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q3 | $53K | Hold |
4,470
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q2 | $55K | Buy |
+4,470
| New | +$55K | ﹤0.01% | 1756 |
|
|
2020
Q3 | – | Sell |
-6,682
| Closed | -$80K | – | 2730 |
|
|
2020
Q2 | $80K | Hold |
6,682
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q1 | $72K | Sell |
6,682
-13,464
| -67% | -$145K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $309K | Sell |
20,146
-337
| -2% | -$5.17K | 0.01% | 755 |
|
|
2019
Q3 | $305K | Buy |
20,483
+1,318
| +7% | +$19.6K | 0.01% | 724 |
|
|
2019
Q2 | $289K | Hold |
19,165
| – | – | 0.01% | 711 |
|
|
2019
Q1 | $284K | Buy |
+19,165
| New | +$284K | 0.01% | 653 |
|