Webster Bank’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 | $36K | Hold |
2,531
| – | – | ﹤0.01% | 393 |
|
|
2025
Q1 | $35.7K | Hold |
2,531
| – | – | ﹤0.01% | 381 |
|
|
2024
Q4 | $38.2K | Hold |
2,531
| – | – | ﹤0.01% | 382 |
|
|
2024
Q3 | $38.7K | Hold |
2,531
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $37.7K | Hold |
2,531
| – | – | ﹤0.01% | 383 |
|
|
2024
Q1 | $36K | Hold |
2,531
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $34.8K | Hold |
2,531
| – | – | ﹤0.01% | 388 |
|
|
2023
Q3 | $32.7K | Hold |
2,531
| – | – | ﹤0.01% | 372 |
|
|
2023
Q2 | $31.2K | Hold |
2,531
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $30.3K | Hold |
2,531
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $29K | Hold |
2,531
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $30K | Hold |
2,531
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $31K | Hold |
2,531
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $37K | Hold |
2,531
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $41K | Hold |
2,531
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $41K | Hold |
2,531
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $41K | Buy |
2,531
+1,338
| +112% | +$21.7K | ﹤0.01% | 349 |
|
|
2021
Q1 | $18K | Hold |
1,193
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $17K | Hold |
1,193
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $15K | Hold |
1,193
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $14K | Hold |
1,193
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $13K | Hold |
1,193
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $18K | Hold |
1,193
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $18K | Buy |
+1,193
| New | +$18K | ﹤0.01% | 398 |
|