AWA
AVK
Arete Wealth Advisors’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
310,918
-12,483
| -4% | -$151K | 0.27% | 81 |
|
|
2025
Q1 | $3.73M | Buy |
323,401
+855
| +0.3% | +$9.86K | 0.28% | 78 |
|
|
2024
Q4 | $3.78M | Sell |
322,546
-277,493
| -46% | -$3.25M | 0.27% | 78 |
|
|
2024
Q3 | $3.59M | Buy |
600,039
+308,255
| +106% | +$1.85M | 0.31% | 70 |
|
|
2024
Q2 | $3.46M | Sell |
291,784
-35,530
| -11% | -$422K | 0.28% | 73 |
|
|
2024
Q1 | $3.91M | Buy |
327,314
+23,434
| +8% | +$280K | 0.36% | 67 |
|
|
2023
Q4 | $3.46M | Buy |
303,880
+10,277
| +4% | +$117K | 0.26% | 80 |
|
|
2023
Q3 | $3.08M | Buy |
293,603
+14,902
| +5% | +$156K | 0.53% | 39 |
|
|
2023
Q2 | $3.27M | Buy |
278,701
+12,794
| +5% | +$150K | 0.29% | 80 |
|
|
2023
Q1 | $3.07M | Buy |
265,907
+57,634
| +28% | +$666K | 0.25% | 85 |
|
|
2022
Q4 | $2.27B | Sell |
208,273
-24,244
| -10% | -$264M | 0.2% | 103 |
|
|
2022
Q3 | $2.47M | Sell |
232,517
-2,930
| -1% | -$31.2K | 0.24% | 84 |
|
|
2022
Q2 | $2.84M | Buy |
235,447
+9,697
| +4% | +$117K | 0.29% | 73 |
|
|
2022
Q1 | $3.54M | Buy |
225,750
+9,809
| +5% | +$154K | 0.3% | 73 |
|
|
2021
Q4 | $3.96M | Buy |
215,941
+7,317
| +4% | +$134K | 0.34% | 61 |
|
|
2021
Q3 | $3.75M | Buy |
208,624
+5,197
| +3% | +$93.4K | 0.41% | 54 |
|
|
2021
Q2 | $3.92M | Buy |
203,427
+7,513
| +4% | +$145K | 0.55% | 41 |
|
|
2021
Q1 | $3.46M | Sell |
195,914
-21,415
| -10% | -$378K | 0.44% | 52 |
|
|
2020
Q4 | $3.59M | Sell |
217,329
-4,166
| -2% | -$68.8K | 0.51% | 48 |
|
|
2020
Q3 | $3.07M | Sell |
221,495
-14,355
| -6% | -$199K | 0.46% | 49 |
|
|
2020
Q2 | $3.09M | Buy |
235,850
+12,035
| +5% | +$157K | 0.53% | 40 |
|
|
2020
Q1 | $2.38M | Buy |
223,815
+21,343
| +11% | +$227K | 0.47% | 45 |
|
|
2019
Q4 | $3.15M | Sell |
202,472
-466
| -0.2% | -$7.25K | 0.55% | 44 |
|
|
2019
Q3 | $2.96M | Buy |
202,938
+2,198
| +1% | +$32K | 0.57% | 39 |
|
|
2019
Q2 | $3.02M | Sell |
200,740
-52,556
| -21% | -$791K | 0.59% | 40 |
|
|
2019
Q1 | $3.74M | Buy |
253,296
+13,812
| +6% | +$204K | 0.78% | 23 |
|
|
2018
Q4 | $3M | Buy |
239,484
+1,205
| +0.5% | +$15.1K | 0.73% | 28 |
|
|
2018
Q3 | $3.73M | Buy |
238,279
+13,073
| +6% | +$205K | 0.83% | 21 |
|
|
2018
Q2 | $3.44M | Buy |
225,206
+17,215
| +8% | +$263K | 0.82% | 22 |
|
|
2018
Q1 | $3.14M | Buy |
207,991
+24,813
| +14% | +$374K | 1.04% | 13 |
|
|
2017
Q4 | $2.91M | Buy |
183,178
+13,328
| +8% | +$212K | 0.95% | 18 |
|
|
2017
Q3 | $2.75M | Buy |
169,850
+10,690
| +7% | +$173K | 1.1% | 14 |
|
|
2017
Q2 | $2.57M | Buy |
159,160
+14,637
| +10% | +$236K | 1.17% | 13 |
|
|
2017
Q1 | $2.26M | Buy |
144,523
+28,397
| +24% | +$445K | 0.99% | 31 |
|
|
2016
Q4 | $1.71M | Buy |
116,126
+5,972
| +5% | +$87.7K | 0.79% | 37 |
|
|
2016
Q3 | $1.61M | Buy |
+110,154
| New | +$1.61M | 0.92% | 27 |
|
|
2016
Q2 | – | Sell |
-31,870
| Closed | -$421K | – | 145 |
|
|
2016
Q1 | $421K | Buy |
31,870
+3,302
| +12% | +$43.6K | 0.25% | 76 |
|
|
2015
Q4 | $386K | Sell |
28,568
-5,312
| -16% | -$71.8K | 0.23% | 72 |
|
|
2015
Q3 | $446K | Buy |
+33,880
| New | +$446K | 0.35% | 58 |
|
|
2015
Q2 | – | Sell |
-34,172
| Closed | -$590K | – | 141 |
|
|
2015
Q1 | $590K | Buy |
34,172
+2,735
| +9% | +$47.2K | 0.38% | 65 |
|
|
2014
Q4 | $514K | Buy |
31,437
+3,851
| +14% | +$63K | 0.36% | 70 |
|
|
2014
Q3 | $478K | Buy |
27,586
+8,328
| +43% | +$144K | 0.36% | 67 |
|
|
2014
Q2 | $363K | Buy |
19,258
+8,330
| +76% | +$157K | 0.28% | 83 |
|
|
2014
Q1 | $203K | Sell |
10,928
-87,452
| -89% | -$1.62M | 0.19% | 99 |
|
|
2013
Q4 | $1.82M | Buy |
+98,380
| New | +$1.82M | 1.8% | 11 |
|