AW
AVK

Alaethes Wealth’s Advent Convertible and Income Fund AVK Stock Holding History

Alaethes Wealth’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-772
Closed -$12K – 121
2022
Q1 		$12K Hold
772
– – 0.01% 211
2021
Q4 		$14K Hold
772
– – 0.01% 182
2021
Q3 		$14K Hold
772
– – 0.01% 174
2021
Q2 		$14K Buy
+772
New +$14K 0.01% 172