Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
38,109
+4,806
| +14% | +$58.2K | 0.02% | 525 |
|
|
2025
Q1 | $392K | Hold |
33,303
| – | – | 0.02% | 626 |
|
|
2024
Q4 | $392K | Sell |
33,303
-1,277
| -4% | -$15K | 0.01% | 646 |
|
|
2024
Q3 | $406K | Buy |
34,580
+9,016
| +35% | +$106K | 0.02% | 599 |
|
|
2024
Q2 | $297K | Sell |
25,564
-2,182
| -8% | -$25.3K | 0.01% | 731 |
|
|
2024
Q1 | $317K | Buy |
27,746
+14,360
| +107% | +$164K | 0.01% | 687 |
|
|
2023
Q4 | $157K | Sell |
13,386
-12,601
| -48% | -$148K | 0.01% | 671 |
|
|
2023
Q3 | $244K | Sell |
25,987
-801
| -3% | -$7.53K | 0.01% | 690 |
|
|
2023
Q2 | $297K | Sell |
26,788
-2,612
| -9% | -$28.9K | 0.04% | 406 |
|
|
2023
Q1 | $331K | Sell |
29,400
-27,897
| -49% | -$314K | 0.02% | 612 |
|
|
2022
Q4 | $608K | Buy |
57,297
+26,838
| +88% | +$285K | 0.03% | 481 |
|
|
2022
Q3 | $315K | Sell |
30,459
-758
| -2% | -$7.84K | 0.02% | 567 |
|
|
2022
Q2 | $366K | Sell |
31,217
-12,725
| -29% | -$149K | 0.02% | 549 |
|
|
2022
Q1 | $670K | Buy |
43,942
+1,763
| +4% | +$26.9K | 0.02% | 427 |
|
|
2021
Q4 | $758K | Buy |
+42,179
| New | +$758K | 0.03% | 390 |
|