Atomi Financial Group’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 | $275K | Hold |
22,731
| – | – | 0.01% | 858 |
|
|
2025
Q1 | $262K | Buy |
22,731
+519
| +2% | +$5.98K | 0.01% | 834 |
|
|
2024
Q4 | $261K | Buy |
22,212
+1,999
| +10% | +$23.5K | 0.01% | 790 |
|
|
2024
Q3 | $237K | Sell |
20,213
-605
| -3% | -$7.1K | 0.01% | 779 |
|
|
2024
Q2 | $242K | Buy |
20,818
+3,583
| +21% | +$41.6K | 0.02% | 668 |
|
|
2024
Q1 | $200K | Buy |
17,235
+1,194
| +7% | +$13.9K | 0.02% | 680 |
|
|
2023
Q4 | $178K | Sell |
16,041
-905
| -5% | -$10K | 0.02% | 556 |
|
|
2023
Q3 | $173K | Hold |
16,946
| – | – | 0.06% | 320 |
|
|
2023
Q2 | $193K | Hold |
16,946
| – | – | 0.09% | 253 |
|
|
2023
Q1 | $191K | Buy |
+16,946
| New | +$191K | 0.11% | 207 |
|