9258 Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $697K | Sell |
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|
2024
Q2 | $711K | Buy |
|
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|
2024
Q1 | $710K | Buy |
|
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|
2023
Q4 | $666K | Sell |
|
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|
2023
Q3 | $654K | Sell |
|
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|
2023
Q2 | $742K | Sell |
|
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|
2023
Q1 | $755K | Sell |
|
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|
2022
Q4 | $797K | Sell |
|
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|
2022
Q3 | $916K | Sell |
|
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|
2022
Q2 | $1.08M | Sell |
|
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|
2022
Q1 | $1.49M | Buy |
|
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|
2021
Q4 | $1.72M | Buy |
|
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|
2021
Q3 | $1.62M | Sell |
|
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|
2021
Q2 | $1.75M | Buy |
|
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|
2021
Q1 | $1.59M | Sell |
|
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|
2020
Q4 | $1.51M | Sell |
|
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|
2020
Q3 | $1.3M | Sell |
|
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|
2020
Q2 | $1.35M | Sell |
|
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|
2020
Q1 | $1.26M | Buy |
|
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|
2019
Q4 | $1.6M | Buy |
|
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|
2019
Q3 | $1.47M | Sell |
|
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|
2019
Q2 | $1.57M | Sell |
|
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|
2019
Q1 | $1.62M | Sell |
|
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|
2018
Q4 | $1.38M | Buy |
|