Williams Jones Wealth Management’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 | $219K | Hold |
15,435
| – | – | ﹤0.01% | 464 |
|
|
2025
Q1 | $218K | Hold |
15,435
| – | – | ﹤0.01% | 453 |
|
|
2024
Q4 | $233K | Hold |
15,435
| – | – | ﹤0.01% | 447 |
|
|
2024
Q3 | $236K | Hold |
15,435
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $230K | Hold |
15,435
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $220K | Hold |
15,435
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $212K | Hold |
15,435
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $199K | Buy |
+15,435
| New | +$199K | ﹤0.01% | 500 |
|