Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,618
| Closed | -$143K | – | 1275 |
|
|
2023
Q2 | $143K | Buy |
+11,618
| New | +$143K | 0.01% | 921 |
|
|
2023
Q1 | – | Sell |
-15,530
| Closed | -$180K | – | 1509 |
|
|
2022
Q4 | $180K | Buy |
+15,530
| New | +$180K | 0.02% | 740 |
|
|
2021
Q4 | – | Sell |
-16,328
| Closed | -$264K | – | 1685 |
|
|
2021
Q3 | $264K | Buy |
+16,328
| New | +$264K | 0.02% | 780 |
|