WAM
ARDC

Worth Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Worth Asset Management’s Portfolio ARDC Stock Details ARDC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,942
Closed -$226K – 136
2024
Q4 		$226K Buy
14,942
+3,682
+33% +$55.6K 0.12% 122
2024
Q3 		$172K Buy
+11,260
New +$172K 0.09% 128