TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-304
| Closed | -$3K | – | 854 |
|
|
2020
Q1 | $3K | Hold |
304
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $5K | Hold |
304
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $5K | Hold |
304
| – | – | ﹤0.01% | 727 |
|
|
2019
Q2 | $5K | Hold |
304
| – | – | ﹤0.01% | 713 |
|
|
2019
Q1 | $5K | Hold |
304
| – | – | ﹤0.01% | 649 |
|
|
2018
Q4 | $4K | Buy |
+304
| New | +$4K | ﹤0.01% | 339 |
|