9WM
AVK
9258 Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $697K | Sell |
59,340
-304
| -0.5% | -$3.57K | 0.1% | 160 |
|
|
2024
Q2 | $711K | Buy |
59,644
+221
| +0.4% | +$2.63K | 0.11% | 155 |
|
|
2024
Q1 | $710K | Buy |
59,423
+908
| +2% | +$10.8K | 0.11% | 155 |
|
|
2023
Q4 | $666K | Sell |
58,515
-3,824
| -6% | -$43.5K | 0.12% | 153 |
|
|
2023
Q3 | $654K | Sell |
62,339
-1,005
| -2% | -$10.5K | 0.13% | 144 |
|
|
2023
Q2 | $742K | Sell |
63,344
-1,952
| -3% | -$22.9K | 0.14% | 137 |
|
|
2023
Q1 | $755K | Sell |
65,296
-7,842
| -11% | -$90.7K | 0.15% | 125 |
|
|
2022
Q4 | $797K | Sell |
73,138
-13,029
| -15% | -$142K | 0.17% | 117 |
|
|
2022
Q3 | $916K | Sell |
86,167
-3,238
| -4% | -$34.4K | 0.23% | 95 |
|
|
2022
Q2 | $1.08M | Sell |
89,405
-5,537
| -6% | -$66.7K | 0.28% | 88 |
|
|
2022
Q1 | $1.49M | Buy |
94,942
+1,741
| +2% | +$27.3K | 0.34% | 61 |
|
|
2021
Q4 | $1.72M | Buy |
93,201
+3,080
| +3% | +$56.9K | 0.39% | 44 |
|
|
2021
Q3 | $1.62M | Sell |
90,121
-524
| -0.6% | -$9.42K | 0.43% | 43 |
|
|
2021
Q2 | $1.75M | Buy |
90,645
+462
| +0.5% | +$8.9K | 0.47% | 41 |
|
|
2021
Q1 | $1.59M | Sell |
90,183
-1,253
| -1% | -$22.1K | 0.48% | 40 |
|
|
2020
Q4 | $1.51M | Sell |
91,436
-3,799
| -4% | -$62.8K | 0.49% | 38 |
|
|
2020
Q3 | $1.3M | Sell |
95,235
-8,088
| -8% | -$110K | 0.49% | 41 |
|
|
2020
Q2 | $1.35M | Sell |
103,323
-693
| -0.7% | -$9.06K | 0.55% | 36 |
|
|
2020
Q1 | $1.26M | Buy |
104,016
+1,266
| +1% | +$15.4K | 0.55% | 37 |
|
|
2019
Q4 | $1.6M | Buy |
102,750
+2,027
| +2% | +$31.5K | 0.59% | 34 |
|
|
2019
Q3 | $1.47M | Sell |
100,723
-3,741
| -4% | -$54.6K | 1.15% | 16 |
|
|
2019
Q2 | $1.57M | Sell |
104,464
-5,447
| -5% | -$82K | 1.27% | 15 |
|
|
2019
Q1 | $1.62M | Sell |
109,911
-9
| -0% | -$133 | 1.38% | 12 |
|
|
2018
Q4 | $1.38M | Buy |
+109,920
| New | +$1.38M | 1.33% | 14 |
|