Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,003
| Closed | -$183K | – | 2505 |
|
|
2022
Q2 | $183K | Hold |
15,003
| – | – | ﹤0.01% | 2455 |
|
|
2022
Q1 | $217K | Hold |
15,003
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q4 | $245K | Buy |
15,003
+800
| +6% | +$13.1K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $230K | Sell |
14,203
-615
| -4% | -$9.96K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $240K | Sell |
14,818
-442
| -3% | -$7.16K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $229K | Sell |
15,260
-1,299
| -8% | -$19.5K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $237K | Sell |
16,559
-2,496
| -13% | -$35.7K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $242K | Buy |
19,055
+10
| +0.1% | +$127 | ﹤0.01% | 2137 |
|
|
2020
Q2 | $227K | Buy |
19,045
+11
| +0.1% | +$131 | ﹤0.01% | 2095 |
|
|
2020
Q1 | $205K | Sell |
19,034
-4,821
| -20% | -$51.9K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $366K | Buy |
+23,855
| New | +$366K | ﹤0.01% | 2022 |
|