Advisornet Financial’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-381
| Closed | -$7K | – | 1975 |
|
|
2021
Q4 | $7K | Hold |
381
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q3 | $7K | Hold |
381
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q2 | $7K | Hold |
381
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q1 | $7K | Hold |
381
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q4 | $6K | Hold |
381
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $5K | Hold |
381
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $5K | Hold |
381
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q1 | $4K | Hold |
381
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $6K | Hold |
381
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q3 | $5K | Hold |
381
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q2 | $6K | Hold |
381
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q1 | $5K | Hold |
381
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q4 | $5K | Sell |
381
-1,270
| -77% | -$16.7K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $25K | Buy |
+1,651
| New | +$25K | ﹤0.01% | 897 |
|