Wolverine Asset 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 | $955K | Buy |
67,150
+47,813
| +247% | +$680K | 0.01% | 441 |
|
|
2025
Q1 | $273K | Buy |
+19,337
| New | +$273K | ﹤0.01% | 645 |
|
|
2023
Q1 | – | Sell |
-21,714
| Closed | -$252K | – | 1517 |
|
|
2022
Q4 | $252K | Buy |
+21,714
| New | +$252K | ﹤0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-22,333
| Closed | -$272K | – | 2017 |
|
|
2022
Q2 | $272K | Sell |
22,333
-17,256
| -44% | -$210K | ﹤0.01% | 895 |
|
|
2022
Q1 | $571K | Buy |
+39,589
| New | +$571K | 0.01% | 760 |
|
|
2020
Q4 | – | Sell |
-1,759
| Closed | -$22K | – | 1307 |
|
|
2020
Q3 | $22K | Sell |
1,759
-10,590
| -86% | -$132K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $147K | Buy |
+12,349
| New | +$147K | ﹤0.01% | 760 |
|
|
2019
Q4 | – | Sell |
-3,431
| Closed | -$51K | – | 1030 |
|
|
2019
Q3 | $51K | Sell |
3,431
-80,781
| -96% | -$1.2M | ﹤0.01% | 911 |
|
|
2019
Q2 | $1.27M | Sell |
84,212
-31,653
| -27% | -$479K | 0.02% | 376 |
|
|
2019
Q1 | $1.72M | Sell |
115,865
-2,682
| -2% | -$39.8K | 0.02% | 308 |
|
|
2018
Q4 | $1.64M | Buy |
118,547
+76,882
| +185% | +$1.06M | 0.02% | 373 |
|
|
2018
Q3 | $647K | Buy |
+41,665
| New | +$647K | 0.01% | 611 |
|
|
2016
Q4 | – | Sell |
-7,306
| Closed | -$108K | – | 659 |
|
|
2016
Q3 | $108K | Sell |
7,306
-5,289
| -42% | -$78.2K | ﹤0.01% | 528 |
|
|
2016
Q2 | $173K | Sell |
12,595
-6,679
| -35% | -$91.7K | ﹤0.01% | 488 |
|
|
2016
Q1 | $257K | Sell |
19,274
-54,654
| -74% | -$729K | 0.01% | 513 |
|
|
2015
Q4 | $987K | Sell |
73,928
-6,462
| -8% | -$86.3K | 0.02% | 413 |
|
|
2015
Q3 | $1.12M | Buy |
80,390
+48,086
| +149% | +$672K | 0.03% | 394 |
|
|
2015
Q2 | $495K | Sell |
32,304
-19,024
| -37% | -$292K | 0.01% | 535 |
|
|
2015
Q1 | $834K | Sell |
51,328
-8,634
| -14% | -$140K | 0.02% | 420 |
|
|
2014
Q4 | $948K | Sell |
59,962
-1,007
| -2% | -$15.9K | 0.02% | 373 |
|
|
2014
Q3 | $1.04M | Buy |
60,969
+2,831
| +5% | +$48.2K | 0.02% | 377 |
|
|
2014
Q2 | $1.06M | Buy |
58,138
+10,277
| +21% | +$187K | 0.02% | 340 |
|
|
2014
Q1 | $867K | Buy |
47,861
+17,840
| +59% | +$323K | 0.02% | 382 |
|
|
2013
Q4 | $539K | Buy |
+30,021
| New | +$539K | 0.01% | 594 |
|