Wintrust Investments’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 |
-10,019
| Closed | -$108K | – | 351 |
|
|
2020
Q1 | $108K | Buy |
10,019
+12
| +0.1% | +$129 | 0.02% | 322 |
|
|
2019
Q4 | $154K | Sell |
10,007
-509
| -5% | -$7.83K | 0.02% | 350 |
|
|
2019
Q3 | $157K | Buy |
10,516
+198
| +2% | +$2.96K | 0.02% | 353 |
|
|
2019
Q2 | $156K | Buy |
10,318
+10
| +0.1% | +$151 | 0.02% | 361 |
|
|
2019
Q1 | $153K | Buy |
10,308
+11
| +0.1% | +$163 | 0.02% | 343 |
|
|
2018
Q4 | $142K | Sell |
10,297
-313
| -3% | -$4.32K | 0.03% | 322 |
|
|
2018
Q3 | $165K | Sell |
10,610
-23
| -0.2% | -$358 | 0.03% | 356 |
|
|
2018
Q2 | $171K | Sell |
10,633
-1,000
| -9% | -$16.1K | 0.03% | 343 |
|
|
2018
Q1 | $189K | Buy |
11,633
+541
| +5% | +$8.79K | 0.05% | 247 |
|
|
2017
Q4 | $182K | Sell |
11,092
-2,136
| -16% | -$35K | 0.04% | 271 |
|
|
2017
Q3 | $217K | Sell |
13,228
-1,536
| -10% | -$25.2K | 0.05% | 255 |
|
|
2017
Q2 | $241K | Buy |
14,764
+60
| +0.4% | +$979 | 0.06% | 259 |
|
|
2017
Q1 | $236K | Buy |
+14,704
| New | +$236K | 0.07% | 258 |
|