Atria Wealth Solutions’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,012
| Closed | -$184K | – | 1918 |
|
|
2023
Q3 | $184K | Hold |
18,012
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q2 | $206K | Sell |
18,012
-1,615
| -8% | -$18.4K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $221K | Buy |
19,627
+23
| +0.1% | +$259 | ﹤0.01% | 1602 |
|
|
2022
Q4 | $208K | Sell |
19,604
-68
| -0.3% | -$722 | ﹤0.01% | 1578 |
|
|
2022
Q3 | $204K | Sell |
19,672
-603
| -3% | -$6.24K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $238K | Sell |
20,275
-166
| -0.8% | -$1.95K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $312K | Buy |
+20,441
| New | +$312K | 0.01% | 1295 |
|