APWA
AVK
Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,700
| Closed | -$49K | – | 194 |
|
|
2021
Q3 | $49K | Sell |
2,700
-1,089
| -29% | -$19.8K | 0.03% | 235 |
|
|
2021
Q2 | $73K | Sell |
3,789
-1,815
| -32% | -$35K | 0.04% | 194 |
|
|
2021
Q1 | $99K | Hold |
5,604
| – | – | 0.06% | 161 |
|
|
2020
Q4 | $93K | Sell |
5,604
-508
| -8% | -$8.43K | 0.06% | 164 |
|
|
2020
Q3 | $84K | Hold |
6,112
| – | – | 0.07% | 153 |
|
|
2020
Q2 | $80K | Buy |
+6,112
| New | +$80K | 0.07% | 162 |
|