Stifel Financial’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 | $4.31M | Buy |
303,274
+15,408
| +5% | +$219K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $4.06M | Buy |
287,866
+30,350
| +12% | +$429K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $3.89M | Buy |
257,516
+54,135
| +27% | +$818K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $3.11M | Sell |
203,381
-97,610
| -32% | -$1.49M | ﹤0.01% | 1496 |
|
|
2024
Q2 | $4.48M | Sell |
300,991
-29,051
| -9% | -$433K | 0.01% | 1208 |
|
|
2024
Q1 | $4.7M | Buy |
330,042
+12,267
| +4% | +$175K | 0.01% | 1180 |
|
|
2023
Q4 | $4.37M | Buy |
317,775
+13,217
| +4% | +$182K | 0.01% | 1184 |
|
|
2023
Q3 | $3.93M | Sell |
304,558
-2,602
| -0.8% | -$33.6K | 0.01% | 1163 |
|
|
2023
Q2 | $3.79M | Buy |
307,160
+3,348
| +1% | +$41.3K | 0.01% | 1212 |
|
|
2023
Q1 | $3.64M | Buy |
303,812
+1,797
| +0.6% | +$21.5K | 0.01% | 1210 |
|
|
2022
Q4 | $3.5M | Buy |
302,015
+6,197
| +2% | +$71.8K | 0.01% | 1173 |
|
|
2022
Q3 | $3.48M | Sell |
295,818
-5,064
| -2% | -$59.5K | 0.01% | 1130 |
|
|
2022
Q2 | $3.67M | Buy |
300,882
+5,093
| +2% | +$62.1K | 0.01% | 1128 |
|
|
2022
Q1 | $4.27M | Buy |
295,789
+15,242
| +5% | +$220K | 0.01% | 1145 |
|
|
2021
Q4 | $4.58M | Sell |
280,547
-6,888
| -2% | -$112K | 0.01% | 1120 |
|
|
2021
Q3 | $4.65M | Buy |
287,435
+442
| +0.2% | +$7.16K | 0.01% | 1054 |
|
|
2021
Q2 | $4.64M | Buy |
286,993
+50,805
| +22% | +$822K | 0.01% | 1060 |
|
|
2021
Q1 | $3.55M | Buy |
236,188
+23,630
| +11% | +$355K | 0.01% | 1160 |
|
|
2020
Q4 | $3.04M | Buy |
212,558
+123,425
| +138% | +$1.76M | 0.01% | 1135 |
|
|
2020
Q3 | $1.13M | Buy |
89,133
+28,613
| +47% | +$363K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $722K | Sell |
60,520
-11,699
| -16% | -$140K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $779K | Sell |
72,219
-10,874
| -13% | -$117K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $1.27M | Sell |
83,093
-2,185
| -3% | -$33.5K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1.27M | Sell |
85,278
-3,960
| -4% | -$58.8K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $1.35M | Sell |
89,238
-16,704
| -16% | -$252K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $1.57M | Sell |
105,942
-29,656
| -22% | -$440K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $1.87M | Sell |
135,598
-103,007
| -43% | -$1.42M | 0.01% | 1185 |
|
|
2018
Q3 | $3.71M | Buy |
238,605
+20,919
| +10% | +$325K | 0.01% | 964 |
|
|
2018
Q2 | $3.51M | Buy |
217,686
+81,030
| +59% | +$1.31M | 0.01% | 957 |
|
|
2018
Q1 | $2.22M | Buy |
136,656
+75,319
| +123% | +$1.22M | 0.01% | 1109 |
|
|
2017
Q4 | $1M | Sell |
61,337
-2,684
| -4% | -$43.9K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1.05M | Sell |
64,021
-5,680
| -8% | -$92.8K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $1.14M | Sell |
69,701
-3,347
| -5% | -$54.7K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $1.17M | Buy |
73,048
+33,178
| +83% | +$532K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $599K | Sell |
39,870
-5,083
| -11% | -$76.4K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $664K | Buy |
44,953
+8,527
| +23% | +$126K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $501K | Buy |
36,426
+6,278
| +21% | +$86.3K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $403K | Buy |
30,148
+1,759
| +6% | +$23.5K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $379K | Buy |
+28,389
| New | +$379K | ﹤0.01% | 1801 |
|