ASN
AVK
Advisory Services Network’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-279
| Closed | -$3.18K | – | 1613 |
|
|
2023
Q4 | $3.18K | Sell |
279
-12,129
| -98% | -$138K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $130K | Sell |
12,408
-34,019
| -73% | -$357K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $544K | Buy |
46,427
+2,297
| +5% | +$26.9K | 0.01% | 876 |
|
|
2023
Q1 | $510K | Buy |
44,130
+6,550
| +17% | +$75.7K | 0.01% | 893 |
|
|
2022
Q4 | $410K | Buy |
+37,580
| New | +$410K | 0.01% | 948 |
|
|
2021
Q3 | – | Sell |
-103
| Closed | -$2K | – | 1523 |
|
|
2021
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 3288 |
|
|
2020
Q1 | – | Sell |
-1,265
| Closed | -$20K | – | 3022 |
|
|
2019
Q4 | $20K | Buy |
1,265
+62
| +5% | +$980 | ﹤0.01% | 2004 |
|
|
2019
Q3 | $18K | Hold |
1,203
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q2 | $18K | Buy |
1,203
+34
| +3% | +$509 | ﹤0.01% | 1863 |
|
|
2019
Q1 | $17K | Sell |
1,169
-13
| -1% | -$189 | ﹤0.01% | 1662 |
|
|
2018
Q4 | $15K | Buy |
1,182
+154
| +15% | +$1.95K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $16K | Buy |
+1,028
| New | +$16K | ﹤0.01% | 1634 |
|
|
2018
Q2 | – | Sell |
-9,331
| Closed | -$141K | – | 2466 |
|
|
2018
Q1 | $141K | Sell |
9,331
-428
| -4% | -$6.47K | 0.01% | 900 |
|
|
2017
Q4 | $155K | Buy |
9,759
+1,070
| +12% | +$17K | 0.01% | 859 |
|
|
2017
Q3 | $141K | Sell |
8,689
-2,555
| -23% | -$41.5K | 0.02% | 755 |
|
|
2017
Q2 | $182K | Buy |
11,244
+185
| +2% | +$2.99K | 0.02% | 655 |
|
|
2017
Q1 | $173K | Buy |
+11,059
| New | +$173K | 0.03% | 650 |
|
|
2016
Q3 | $159K | Buy |
10,880
+10,663
| +4,914% | +$156K | 0.03% | 566 |
|
|
2016
Q2 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 1533 |
|