Virtus ETF Advisers’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
Q1 | – | Sell |
-47,060
| Closed | -$711K | – | 300 |
|
|
2024
Q4 | $711K | Buy |
47,060
+6,769
| +17% | +$102K | 0.29% | 175 |
|
|
2024
Q3 | $616K | Sell |
40,291
-18,442
| -31% | -$282K | 0.29% | 175 |
|
|
2024
Q2 | $875K | Buy |
58,733
+13,456
| +30% | +$200K | 0.43% | 87 |
|
|
2024
Q1 | $644K | Buy |
45,277
+7,938
| +21% | +$113K | 0.34% | 149 |
|
|
2023
Q4 | $513K | Sell |
37,339
-13,500
| -27% | -$186K | 0.33% | 138 |
|
|
2023
Q3 | $656K | Buy |
+50,839
| New | +$656K | 0.4% | 115 |
|