American Portfolios Advisors’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
Q3 | $79.7K | Hold |
7,703
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q2 | $90.4K | Sell |
7,703
-775
| -9% | -$9.09K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $129K | Buy |
8,478
+775
| +10% | +$11.8K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $138K | Buy |
7,703
+5,649
| +275% | +$102K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $36K | Hold |
2,054
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q2 | $38.5K | Hold |
2,054
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q1 | $35.3K | Hold |
2,054
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q4 | $33K | Hold |
2,054
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $27.6K | Buy |
+2,054
| New | +$27.6K | ﹤0.01% | 1552 |
|